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/847 | Direct Receipts | 20 | 03/09/2017 | OWN/2017-18/P/64 | Expenditures | 1,300 | |||||||
01/09/2017 | OWN/2017-18/R/848 | Direct Receipts | 20 | 10/09/2017 | OWN/2017-18/P/65 | Expenditures | 5,500 | |||||||
01/09/2017 | OWN/2017-18/R/849 | Direct Receipts | 20 | 14/09/2017 | FFC/2017-18/P/6 | Expenditures | 207,900 | |||||||
01/09/2017 | OWN/2017-18/R/850 | Direct Receipts | 60 | 14/09/2017 | OWN/2017-18/P/66 | Expenditures | 8,600 | |||||||
01/09/2017 | OWN/2017-18/R/851 | Direct Receipts | 40 | 15/09/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | |||||||
01/09/2017 | OWN/2017-18/R/852 | Direct Receipts | 20 | 15/09/2017 | OWN/2017-18/P/67 | Expenditures | 6,900 | |||||||
01/09/2017 | OWN/2017-18/R/853 | Direct Receipts | 20 | 16/09/2017 | OWN/2017-18/P/68 | Expenditures | 4,200 | |||||||
01/09/2017 | OWN/2017-18/R/854 | Direct Receipts | 20 | 24/09/2017 | OWN/2017-18/P/69 | Expenditures | 2,200 | |||||||
01/09/2017 | OWN/2017-18/R/855 | Direct Receipts | 20 | 26/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,120 | |||||||
01/09/2017 | OWN/2017-18/R/856 | Direct Receipts | 40 | 28/09/2017 | OWN/2017-18/P/71 | Expenditures | 5,200 | |||||||
03/09/2017 | OWN/2017-18/R/857 | Direct Receipts | 20 | Expenditures | ||||||||||
03/09/2017 | OWN/2017-18/R/858 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2017 | OWN/2017-18/R/859 | Direct Receipts | 40 | Expenditures | ||||||||||
03/09/2017 | OWN/2017-18/R/860 | Direct Receipts | 20 | Expenditures | ||||||||||
03/09/2017 | OWN/2017-18/R/861 | Direct Receipts | 20 | Expenditures | ||||||||||
03/09/2017 | OWN/2017-18/R/862 | Direct Receipts | 20 | Expenditures | ||||||||||
03/09/2017 | OWN/2017-18/R/863 | Direct Receipts | 40 | Expenditures | ||||||||||
03/09/2017 | OWN/2017-18/R/864 | Direct Receipts | 30 | Expenditures | ||||||||||
03/09/2017 | OWN/2017-18/R/865 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/866 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/867 | Direct Receipts | 40 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/868 | Direct Receipts | 20 | Expenditures | ||||||||||
05/09/2017 | OWN/2017-18/R/869 | Direct Receipts | 40 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/870 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/871 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/872 | Direct Receipts | 360 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/873 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/874 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/875 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/876 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/877 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/878 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/879 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/880 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/881 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/882 | Direct Receipts | 60 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/883 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/884 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/885 | Direct Receipts | 60 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/886 | Direct Receipts | 840 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/887 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/888 | Direct Receipts | 700 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/889 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/890 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/891 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/892 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/893 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/894 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/895 | Direct Receipts | 1,750 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/896 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/897 | Direct Receipts | 3,299 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/898 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/899 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/901 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/902 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/903 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/904 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/905 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/906 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/907 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/908 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/909 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/910 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/911 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/912 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/913 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/914 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/915 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/916 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/917 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/918 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/919 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/920 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/921 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/922 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/923 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/924 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/925 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/926 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/927 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/928 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/929 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/930 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/931 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/932 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/933 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/934 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/935 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/936 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/937 | Direct Receipts | 4 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/938 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/939 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/940 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/941 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/942 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/943 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/944 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/945 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/946 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/947 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/948 | Direct Receipts | 4 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/949 | Direct Receipts | 4 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/950 | Direct Receipts | 4 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/951 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/952 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/953 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/954 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/955 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/956 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/957 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/958 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/959 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/960 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/961 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/962 | Direct Receipts | 750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/963 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/964 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/965 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/966 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/967 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/968 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/969 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/970 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/971 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/972 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/973 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/974 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/975 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/976 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/977 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/978 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/979 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/980 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/981 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/982 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/983 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/984 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/985 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:41:00 AM. |