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.) |
01/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 60 | 02/07/2017 | OWN/2017-18/P/79 | Expenditures | 3,000 | |||||||
01/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 300 | 02/07/2017 | OWN/2017-18/P/80 | Expenditures | 3,000 | |||||||
01/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 60 | 02/07/2017 | OWN/2017-18/P/81 | Expenditures | 1,285 | |||||||
01/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 120 | 03/07/2017 | OWN/2017-18/P/111 | Expenditures | 448,600 | |||||||
01/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 120 | 04/07/2017 | OWN/2017-18/P/82 | Expenditures | 1,300 | |||||||
01/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 60 | 04/07/2017 | OWN/2017-18/P/83 | Expenditures | 300 | |||||||
01/07/2017 | OWN/2017-18/R/267 | Direct Receipts | 360 | 04/07/2017 | OWN/2017-18/P/84 | Expenditures | 400 | |||||||
01/07/2017 | OWN/2017-18/R/268 | Direct Receipts | 60 | 04/07/2017 | OWN/2017-18/P/85 | Expenditures | 290 | |||||||
01/07/2017 | OWN/2017-18/R/269 | Direct Receipts | 60 | 05/07/2017 | OWN/2017-18/P/86 | Expenditures | 354 | |||||||
02/07/2017 | OWN/2017-18/R/270 | Direct Receipts | 975 | 07/07/2017 | OWN/2017-18/P/87 | Expenditures | 1,080 | |||||||
02/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | 09/07/2017 | OWN/2017-18/P/88 | Expenditures | 500 | |||||||
02/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 200 | 09/07/2017 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
02/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 200 | 12/07/2017 | OWN/2017-18/P/90 | Expenditures | 400 | |||||||
02/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 200 | 13/07/2017 | OWN/2017-18/P/91 | Expenditures | 1,750 | |||||||
02/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 500 | 14/07/2017 | OWN/2017-18/P/92 | Expenditures | 5,000 | |||||||
02/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 300 | 14/07/2017 | OWN/2017-18/P/93 | Expenditures | 3,000 | |||||||
02/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 60 | 14/07/2017 | OWN/2017-18/P/94 | Expenditures | 5,000 | |||||||
02/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 60 | 14/07/2017 | OWN/2017-18/P/95 | Expenditures | 5,000 | |||||||
02/07/2017 | OWN/2017-18/R/279 | Direct Receipts | 60 | 16/07/2017 | OWN/2017-18/P/96 | Expenditures | 500 | |||||||
02/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 60 | 16/07/2017 | OWN/2017-18/P/97 | Expenditures | 900 | |||||||
02/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 500 | 16/07/2017 | OWN/2017-18/P/98 | Expenditures | 500 | |||||||
02/07/2017 | OWN/2017-18/R/282 | Direct Receipts | 180 | 19/07/2017 | OWN/2017-18/P/100 | Expenditures | 550 | |||||||
02/07/2017 | OWN/2017-18/R/283 | Direct Receipts | 60 | 19/07/2017 | OWN/2017-18/P/101 | Expenditures | 300 | |||||||
02/07/2017 | OWN/2017-18/R/284 | Direct Receipts | 120 | 19/07/2017 | OWN/2017-18/P/99 | Expenditures | 950 | |||||||
02/07/2017 | OWN/2017-18/R/285 | Direct Receipts | 120 | 23/07/2017 | OWN/2017-18/P/102 | Expenditures | 3,000 | |||||||
03/07/2017 | OWN/2017-18/R/286 | Direct Receipts | 300 | 23/07/2017 | OWN/2017-18/P/103 | Expenditures | 3,650 | |||||||
03/07/2017 | OWN/2017-18/R/287 | Direct Receipts | 200 | 23/07/2017 | OWN/2017-18/P/104 | Expenditures | 2,000 | |||||||
03/07/2017 | OWN/2017-18/R/288 | Direct Receipts | 60 | 25/07/2017 | OWN/2017-18/P/105 | Expenditures | 2,000 | |||||||
03/07/2017 | OWN/2017-18/R/289 | Direct Receipts | 200 | 27/07/2017 | OWN/2017-18/P/106 | Expenditures | 1,275 | |||||||
03/07/2017 | OWN/2017-18/R/290 | Direct Receipts | 700 | 27/07/2017 | OWN/2017-18/P/107 | Expenditures | 900 | |||||||
03/07/2017 | OWN/2017-18/R/291 | Direct Receipts | 60 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/292 | Direct Receipts | 120 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/293 | Direct Receipts | 120 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/294 | Direct Receipts | 60 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/295 | Direct Receipts | 120 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/296 | Direct Receipts | 240 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/299 | Direct Receipts | 750 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/300 | Direct Receipts | 120 | Expenditures | ||||||||||
04/07/2017 | OWN/2017-18/R/301 | Direct Receipts | 60 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/302 | Direct Receipts | 180 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/303 | Direct Receipts | 400 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/309 | Direct Receipts | 180 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/310 | Direct Receipts | 60 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/311 | Direct Receipts | 60 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/314 | Direct Receipts | 350 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/315 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/316 | Direct Receipts | 60 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/317 | Direct Receipts | 120 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/318 | Direct Receipts | 60 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/319 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/321 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/322 | Direct Receipts | 700 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/323 | Direct Receipts | 800 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/324 | Direct Receipts | 850 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/325 | Direct Receipts | 850 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/327 | Direct Receipts | 360 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/328 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/330 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,075 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/332 | Direct Receipts | 1,175 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/343 | Direct Receipts | 800 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/347 | Direct Receipts | 1,275 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/348 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:06:44 PM. |