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.) |
01/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/13 | Expenditures | 750 | 07/06/2017 | OWN/2017-18/C/3 | 2,000 | ||||
01/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/14 | Expenditures | 800 | |||||||
01/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 05/06/2017 | OWN/2017-18/P/2 | Expenditures | 420 | |||||||
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 05/06/2017 | OWN/2017-18/P/3 | Expenditures | 3,600 | |||||||
01/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 400 | 05/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,600 | |||||||
01/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 138 | 05/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,600 | |||||||
01/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 200 | 05/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
01/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 200 | 09/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,660 | |||||||
01/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,500 | |||||||
01/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 223 | 17/06/2017 | FFC/2017-18/P/2 | Expenditures | 104,000 | |||||||
01/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 300 | 20/06/2017 | OWN/2017-18/P/16 | Expenditures | 420 | |||||||
01/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/17 | Expenditures | 700 | |||||||
01/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 100 | 20/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 400 | 20/06/2017 | OWN/2017-18/P/19 | Expenditures | 1,710 | |||||||
01/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 23/06/2017 | OWN/2017-18/P/8 | Expenditures | 900 | |||||||
01/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 75 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 187 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 90 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 225 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 275 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 206 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 146 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 678 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 225 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 375 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 225 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 225 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
05/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 114 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 430 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 255 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 60 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 132 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 557 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 418 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 486 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 412 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:58:04 AM. |