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.) |
02/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 20 | 02/06/2017 | OWN/2017-18/P/21 | Expenditures | 209,500 | |||||||
02/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | 04/06/2017 | OWN/2017-18/P/22 | Expenditures | 30 | |||||||
02/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,000 | 08/06/2017 | OWN/2017-18/P/23 | Expenditures | 28,415 | |||||||
02/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 4,690 | 10/06/2017 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
02/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 20 | 12/06/2017 | FFC/2017-18/P/2 | Expenditures | 21,000 | |||||||
02/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 500 | 12/06/2017 | OWN/2017-18/P/25 | Expenditures | 10,500 | |||||||
02/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 250 | 13/06/2017 | OWN/2017-18/P/26 | Expenditures | 43,575 | |||||||
02/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 250 | 15/06/2017 | OWN/2017-18/P/27 | Expenditures | 8,200 | |||||||
02/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 500 | 17/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,000 | |||||||
02/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 500 | 23/06/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
02/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 50,189 | 25/06/2017 | OWN/2017-18/P/30 | Expenditures | 9,050 | |||||||
04/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 500 | 27/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
04/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 20 | 28/06/2017 | OWN/2017-18/P/32 | Expenditures | 6,400 | |||||||
04/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
04/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 40 | Expenditures | ||||||||||
04/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
04/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
04/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 850 | Expenditures | ||||||||||
04/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 500 | Expenditures | ||||||||||
04/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 4,800 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 250 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 50 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 40 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 40 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 7,500 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 7,500 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 40 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 40 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 2,510 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,510 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 640 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 250 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 250 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 640 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 780 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 940 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 4,335 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,618 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 25 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 25 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 40 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 250 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 250 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 250 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 25 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/261 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/267 | Direct Receipts | 3,052 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/271 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/272 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/274 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/275 | Direct Receipts | 25 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/276 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/280 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/281 | Direct Receipts | 250 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/284 | Direct Receipts | 3,334 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/285 | Direct Receipts | 3,134 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/287 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/288 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/291 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/292 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/294 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/296 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/299 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:06:18 PM. |