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/100 | Direct Receipts | 2,480 | 01/09/2017 | OWN/2017-18/P/127 | Expenditures | 2,000 | |||||||
01/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 410 | 01/09/2017 | OWN/2017-18/P/128 | Expenditures | 16,500 | |||||||
01/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,568 | 01/09/2017 | OWN/2017-18/P/130 | Expenditures | 7,500 | |||||||
01/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,576 | 01/09/2017 | OWN/2017-18/P/131 | Expenditures | 7,600 | |||||||
01/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,454 | 01/09/2017 | OWN/2017-18/P/84 | Expenditures | 5,100 | |||||||
01/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,125 | 01/09/2017 | OWN/2017-18/P/85 | Expenditures | 5,100 | |||||||
01/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 4,040 | 01/09/2017 | OWN/2017-18/P/86 | Expenditures | 3,225 | |||||||
01/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 150 | 01/09/2017 | OWN/2017-18/P/87 | Expenditures | 5,100 | |||||||
01/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 3,240 | 01/09/2017 | OWN/2017-18/P/88 | Expenditures | 9,000 | |||||||
01/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 2,400 | 01/09/2017 | OWN/2017-18/P/89 | Expenditures | 4,500 | |||||||
01/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 800 | 01/09/2017 | OWN/2017-18/P/90 | Expenditures | 3,550 | |||||||
01/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,440 | 01/09/2017 | OWN/2017-18/P/91 | Expenditures | 4,500 | |||||||
01/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 5,040 | 01/09/2017 | OWN/2017-18/P/92 | Expenditures | 7,180 | |||||||
01/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 5,120 | 01/09/2017 | OWN/2017-18/P/93 | Expenditures | 10,000 | |||||||
01/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,080 | 01/09/2017 | OWN/2017-18/P/94 | Expenditures | 12,500 | |||||||
01/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,800 | 01/09/2017 | OWN/2017-18/P/95 | Expenditures | 16,000 | |||||||
01/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 5,040 | 01/09/2017 | OWN/2017-18/P/96 | Expenditures | 18,000 | |||||||
01/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,375 | 04/09/2017 | OWN/2017-18/P/100 | Expenditures | 25,000 | |||||||
01/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,035 | 04/09/2017 | OWN/2017-18/P/101 | Expenditures | 8,000 | |||||||
01/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,440 | 04/09/2017 | OWN/2017-18/P/102 | Expenditures | 4,500 | |||||||
01/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 225 | 04/09/2017 | OWN/2017-18/P/129 | Expenditures | 4,500 | |||||||
01/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 675 | 04/09/2017 | OWN/2017-18/P/98 | Expenditures | 27,000 | |||||||
01/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 225 | 04/09/2017 | OWN/2017-18/P/99 | Expenditures | 25,000 | |||||||
01/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 975 | 05/09/2017 | OWN/2017-18/P/97 | Expenditures | 28,000 | |||||||
01/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,500 | 24/09/2017 | FFC/2017-18/P/24 | Expenditures | 11.8 | |||||||
01/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 12 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,250 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,446 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 243 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,723 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 766 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 23,112 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 766 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 350 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 462 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,091 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,900 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,186 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,512 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 764 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,336 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 90,000 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 28,000 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 190 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 644 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 864 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 5,782 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 517 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,314 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,949 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,376 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,950 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,590 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,444 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,028 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 762 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,928 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,156 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 322 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,083 | Expenditures | ||||||||||
17/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,507 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 575 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 294 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,633 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,104 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 504 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,927 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 386 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 4,400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,091 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,390 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 690 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 307 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,717 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,009 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 524 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,827 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 866 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,034 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 3,014 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 4,267 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 3,570 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,373 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,496 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 4,827 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,110 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,708 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 24,250 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 446 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 6,342 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 9,389 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:39 AM. |