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/410 | Direct Receipts | 300 | 05/09/2017 | OWN/2017-18/P/35 | Expenditures | 2,100 | 06/09/2017 | OWN/2017-18/C/26 | 2,000 | ||||
01/09/2017 | OWN/2017-18/R/411 | Direct Receipts | 700 | 05/09/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | 06/09/2017 | OWN/2017-18/C/44 | 8,170 | ||||
01/09/2017 | OWN/2017-18/R/412 | Direct Receipts | 20 | 05/09/2017 | OWN/2017-18/P/37 | Expenditures | 4,905 | 20/09/2017 | OWN/2017-18/C/34 | 4,500 | ||||
01/09/2017 | OWN/2017-18/R/413 | Direct Receipts | 20 | 06/09/2017 | OWN/2017-18/P/59 | Expenditures | 6,200 | 20/09/2017 | OWN/2017-18/C/45 | 6,300 | ||||
01/09/2017 | OWN/2017-18/R/414 | Direct Receipts | 20 | 06/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,300 | 29/09/2017 | OWN/2017-18/C/35 | 1,000 | ||||
04/09/2017 | OWN/2017-18/R/415 | Direct Receipts | 500 | 25/09/2017 | OWN/2017-18/P/39 | Expenditures | 8,000 | 29/09/2017 | OWN/2017-18/C/46 | 3,800 | ||||
04/09/2017 | OWN/2017-18/R/416 | Direct Receipts | 200 | 28/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
04/09/2017 | OWN/2017-18/R/418 | Direct Receipts | 20 | 28/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,200 | |||||||
05/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/61 | Expenditures | 900 | |||||||
05/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 400 | 30/09/2017 | FFC/2017-18/P/11 | Expenditures | 14,870 | |||||||
05/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/419 | Direct Receipts | 1,839 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/420 | Direct Receipts | 906 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/421 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/422 | Direct Receipts | 40 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/423 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/425 | Direct Receipts | 40 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/427 | Direct Receipts | 61 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/430 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,750 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/431 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/432 | Direct Receipts | 276 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/433 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/435 | Direct Receipts | 368 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/436 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 400 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/438 | Direct Receipts | 1,920 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/439 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/442 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/443 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/444 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/445 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/446 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/447 | Direct Receipts | 700 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/448 | Direct Receipts | 466 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/449 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/450 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/452 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/453 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/455 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/456 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/457 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/458 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/459 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/463 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/464 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/465 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/466 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/467 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/468 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/469 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/471 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/394 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/472 | Direct Receipts | 613 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/474 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/475 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/476 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/477 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/478 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/480 | Direct Receipts | 363 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/481 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/482 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/483 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/484 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/485 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/833 | Direct Receipts | 895 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/834 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:49:56 AM. |