Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 48,316 | 01/09/2017 | OWN/2017-18/P/214 | Expenditures | 9,900 | |||||||
01/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 550 | 01/09/2017 | OWN/2017-18/P/215 | Expenditures | 4,090 | |||||||
01/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 500 | 04/09/2017 | OWN/2017-18/P/216 | Expenditures | 11,500 | |||||||
01/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 45,210 | 04/09/2017 | OWN/2017-18/P/278 | Expenditures | 40,600 | |||||||
04/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,300 | 04/09/2017 | OWN/2017-18/P/279 | Expenditures | 3,900 | |||||||
04/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 2,000 | 05/09/2017 | OWN/2017-18/P/217 | Expenditures | 142,289 | |||||||
04/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 37,299 | 05/09/2017 | OWN/2017-18/P/218 | Expenditures | 7,584 | |||||||
04/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 300 | 05/09/2017 | OWN/2017-18/P/219 | Expenditures | 30,000 | |||||||
04/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 300 | 05/09/2017 | OWN/2017-18/P/220 | Expenditures | 6,900 | |||||||
06/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 271,975 | 05/09/2017 | OWN/2017-18/P/221 | Expenditures | 12,200 | |||||||
08/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 190,372 | 06/09/2017 | OWN/2017-18/P/222 | Expenditures | 6,000 | |||||||
08/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 4,700 | 07/09/2017 | OWN/2017-18/P/223 | Expenditures | 5,640 | |||||||
08/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 4,650 | 08/09/2017 | OWN/2017-18/P/224 | Expenditures | 205,080 | |||||||
08/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 108,912 | 08/09/2017 | OWN/2017-18/P/225 | Expenditures | 7,200 | |||||||
08/09/2017 | OWN/2017-18/R/342 | Direct Receipts | 9,600 | 08/09/2017 | OWN/2017-18/P/226 | Expenditures | 3,041.86 | |||||||
08/09/2017 | OWN/2017-18/R/579 | Direct Receipts | 1,750 | 11/09/2017 | OWN/2017-18/P/227 | Expenditures | 206,399 | |||||||
12/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 148,376 | 11/09/2017 | OWN/2017-18/P/228 | Expenditures | 9,845 | |||||||
12/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,725 | 11/09/2017 | OWN/2017-18/P/280 | Expenditures | 13,050 | |||||||
12/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,625 | 12/09/2017 | OWN/2017-18/P/229 | Expenditures | 10,284 | |||||||
12/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 26,200 | 13/09/2017 | OWN/2017-18/P/230 | Expenditures | 11,625 | |||||||
12/09/2017 | OWN/2017-18/R/344 | Direct Receipts | 2,600 | 13/09/2017 | OWN/2017-18/P/231 | Expenditures | 24,750 | |||||||
12/09/2017 | OWN/2017-18/R/345 | Direct Receipts | 6,500 | 13/09/2017 | OWN/2017-18/P/232 | Expenditures | 180 | |||||||
13/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 222,363 | 15/09/2017 | OWN/2017-18/P/233 | Expenditures | 500 | |||||||
13/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,700 | 15/09/2017 | OWN/2017-18/P/281 | Expenditures | 34,540 | |||||||
13/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,600 | 18/09/2017 | OWN/2017-18/P/234 | Expenditures | 2,400 | |||||||
13/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 57,410 | 18/09/2017 | OWN/2017-18/P/235 | Expenditures | 170,880 | |||||||
13/09/2017 | OWN/2017-18/R/347 | Direct Receipts | 3,200 | 18/09/2017 | OWN/2017-18/P/236 | Expenditures | 600 | |||||||
13/09/2017 | OWN/2017-18/R/348 | Direct Receipts | 2,000 | 18/09/2017 | OWN/2017-18/P/282 | Expenditures | 2,700 | |||||||
15/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 97,762 | 19/09/2017 | OWN/2017-18/P/237 | Expenditures | 3,150 | |||||||
15/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 700 | 21/09/2017 | OWN/2017-18/P/238 | Expenditures | 423,240 | |||||||
15/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 700 | 22/09/2017 | OWN/2017-18/P/239 | Expenditures | 23,700 | |||||||
15/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 7,525 | 22/09/2017 | OWN/2017-18/P/240 | Expenditures | 186,900 | |||||||
18/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 120,904 | 22/09/2017 | OWN/2017-18/P/241 | Expenditures | 201,600 | |||||||
18/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 2,000 | 22/09/2017 | OWN/2017-18/P/242 | Expenditures | 5,766 | |||||||
18/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,925 | 22/09/2017 | OWN/2017-18/P/283 | Expenditures | 41,050 | |||||||
18/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 38,820 | 22/09/2017 | OWN/2017-18/P/284 | Expenditures | 4,500 | |||||||
18/09/2017 | OWN/2017-18/R/349 | Direct Receipts | 3,800 | 25/09/2017 | OWN/2017-18/P/294 | Expenditures | 1,850 | |||||||
18/09/2017 | OWN/2017-18/R/350 | Direct Receipts | 11,000 | 27/09/2017 | OWN/2017-18/P/244 | Expenditures | 885 | |||||||
22/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 134,433 | 28/09/2017 | OWN/2017-18/P/245 | Expenditures | 9,545 | |||||||
22/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,200 | 28/09/2017 | OWN/2017-18/P/246 | Expenditures | 76,500 | |||||||
22/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,150 | 28/09/2017 | OWN/2017-18/P/247 | Expenditures | 46,500 | |||||||
22/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 68,460 | 28/09/2017 | OWN/2017-18/P/291 | Expenditures | 9,200 | |||||||
22/09/2017 | OWN/2017-18/R/351 | Direct Receipts | 2,600 | 29/09/2017 | OWN/2017-18/P/248 | Expenditures | 9,940 | |||||||
22/09/2017 | OWN/2017-18/R/352 | Direct Receipts | 11,350 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 188,951 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 46,040 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/354 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/355 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 89,659 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 2,050 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 2,025 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 31,225 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/356 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/357 | Direct Receipts | 10,450 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 143,551 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,875 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 31,080 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/358 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/359 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/23 | Direct Receipts | 2,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:59:08 AM. |