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.) |
12/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 552 | 12/09/2017 | OWN/2017-18/P/60 | Expenditures | 5,136 | |||||||
12/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 430 | 15/09/2017 | OWN/2017-18/P/61 | Expenditures | 5,100 | |||||||
12/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 192 | 16/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,620 | |||||||
12/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 800 | 16/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,460 | |||||||
13/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 600 | 16/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,641 | |||||||
13/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,427 | 22/09/2017 | OWN/2017-18/P/9 | Expenditures | 6,240 | |||||||
13/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 905 | 25/09/2017 | OWN/2017-18/P/10 | Expenditures | 3,120 | |||||||
13/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,168 | 25/09/2017 | OWN/2017-18/P/11 | Expenditures | 40 | |||||||
13/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 84 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 8,752 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,305 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,780 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,832 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,040 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 9,360 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,480 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 12,264 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,578 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 797 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 924 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 90 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,761 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,154 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 615 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 695 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,664 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 675 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 527 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 990 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,138 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 882 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 431 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 555 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,264 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 318 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,424 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,049 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 17,640 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 202 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 153 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 234 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 113 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 156 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,504 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,102 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,218 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,407 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 886 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,736 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,219 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,159 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 318 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 220 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 996 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 95 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 276 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 366 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 242 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 678 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 165 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 336 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 440 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 93 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 217 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 114 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 28,760 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 151 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 18 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 113 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 283 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 207 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 63 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 368 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 307 | Expenditures | ||||||||||
30/09/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:46:52 PM. |