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.) |
01/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 20/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,400 | |||||||
02/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | 20/05/2017 | OWN/2017-18/P/3 | Expenditures | 490 | |||||||
05/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 500 | 26/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
05/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | 29/05/2017 | OWN/2017-18/P/18 | Expenditures | 2,800 | |||||||
05/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | 30/05/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | |||||||
06/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | 30/05/2017 | OWN/2017-18/P/15 | Expenditures | 184 | |||||||
07/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | 30/05/2017 | OWN/2017-18/P/16 | Expenditures | 5,500 | |||||||
10/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 91 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 93 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 140 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 107 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 99 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 107 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 131 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 99 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 126 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 126 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 107 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 195 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 154 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 190 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 140 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 109 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 109 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 99 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 107 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 191 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 118 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 149 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 109 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 113 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 149 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 104 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 119 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 109 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 149 | Expenditures | ||||||||||
21/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 109 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 109 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 233 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 143 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 124 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 133 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 109 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 184 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 109 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 158 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 262 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 262 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 109 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 225 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 225 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 149 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 107 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 190 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 191 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 108 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 49 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 194 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 49 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 235 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 107 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 98 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 340 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 49 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 49 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 340 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 49 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 49 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 217 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 49 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 439 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 885 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 262 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 660 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,320 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 340 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 340 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 218 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 109 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 191 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 126 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 340 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 340 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 109 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 340 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 280 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 198 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 198 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 230 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 340 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 168 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 340 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 563 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 109 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 252 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 129 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:11 AM. |