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.) |
02/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 234 | 02/05/2017 | OWN/2017-18/P/80 | Expenditures | 3,000 | 05/05/2017 | OWN/2017-18/C/32 | 3,200 | ||||
02/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 02/05/2017 | OWN/2017-18/P/81 | Expenditures | 3,000 | 05/05/2017 | OWN/2017-18/C/33 | 1,772 | ||||
02/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,622 | 03/05/2017 | OWN/2017-18/P/82 | Expenditures | 490 | 05/05/2017 | OWN/2017-18/C/34 | 850 | ||||
02/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 479 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,960 | 12/05/2017 | OWN/2017-18/C/31 | 25,780 | ||||
02/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 751 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 850 | 17/05/2017 | OWN/2017-18/C/30 | 27,470 | ||||
02/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 751 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | 22/05/2017 | OWN/2017-18/C/29 | 7,210 | ||||
02/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 751 | 05/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,712 | 23/05/2017 | OWN/2017-18/C/35 | 13,800 | ||||
02/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 751 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,100 | 26/05/2017 | OWN/2017-18/C/28 | 2,090 | ||||
02/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 751 | 22/05/2017 | OWN/2017-18/P/10 | Expenditures | 615 | 31/05/2017 | OWN/2017-18/C/43 | 2,950 | ||||
02/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 751 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 751 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 751 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 751 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 751 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 751 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 751 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
02/05/2017 | OWN/2017-18/R/479 | Direct Receipts | 1,451 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,404 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 751 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,772 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 84 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,389 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 367 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,706 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,740 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 751 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,548 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/480 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,660 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,063 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 751 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 751 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 751 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 751 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,094 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 442 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 4,250 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 10,148 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 643 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 751 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 751 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,390 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,005 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,446 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,490 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 751 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/497 | Direct Receipts | 1,656 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/498 | Direct Receipts | 165 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/499 | Direct Receipts | 440 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:23:52 AM. |