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/100 | Direct Receipts | 85 | 06/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
01/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 170 | 06/06/2017 | OWN/2017-18/P/19 | Expenditures | 50,474 | |||||||
01/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 85 | 06/06/2017 | OWN/2017-18/P/20 | Expenditures | 1,574 | |||||||
01/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 170 | 12/06/2017 | OWN/2017-18/P/21 | Expenditures | 8,663 | |||||||
01/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 170 | 12/06/2017 | OWN/2017-18/P/22 | Expenditures | 9,000 | |||||||
01/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 85 | 12/06/2017 | OWN/2017-18/P/23 | Expenditures | 10,500 | |||||||
01/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 85 | 22/06/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
01/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 510 | 22/06/2017 | OWN/2017-18/P/25 | Expenditures | 220 | |||||||
01/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 85 | 22/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 85 | 22/06/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 85 | 22/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 85 | 22/06/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | |||||||
01/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 85 | 22/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 85 | 22/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 85 | 22/06/2017 | OWN/2017-18/P/32 | Expenditures | 20,000 | |||||||
01/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 85 | 22/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | |||||||
01/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 85 | 22/06/2017 | OWN/2017-18/P/37 | Expenditures | 500 | |||||||
01/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 85 | 22/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,500 | |||||||
01/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 85 | 30/06/2017 | OWN/2017-18/P/33 | Expenditures | 24,000 | |||||||
01/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 85 | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | |||||||
01/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 175 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 170 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 255 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 510 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 255 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 170 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 170 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 765 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 168 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 216 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 170 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 170 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 85 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 85 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 85 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 85 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 85 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 85 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 85 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 85 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 85 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 85 | Expenditures | ||||||||||
02/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 85 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 184 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 422 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 784 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 232 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 866 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 158 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 162 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 164 | Expenditures | ||||||||||
03/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 197 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 222 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 834 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 425 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 174 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 866 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 562 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 164 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 199 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 420 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 157 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 246 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 171 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 405 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 127 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 191 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 132 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 92 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 106 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/247 | Direct Receipts | 127 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/248 | Direct Receipts | 116 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/249 | Direct Receipts | 236 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 208 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,699 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,698 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 292 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/254 | Direct Receipts | 4,264 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/255 | Direct Receipts | 239 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/256 | Direct Receipts | 90 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/257 | Direct Receipts | 87 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/258 | Direct Receipts | 419 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/259 | Direct Receipts | 132 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/260 | Direct Receipts | 322 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/261 | Direct Receipts | 228 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/262 | Direct Receipts | 8,115 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/263 | Direct Receipts | 132 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/264 | Direct Receipts | 395 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 255 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 85 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 85 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 85 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 85 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 85 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 85 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 85 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 85 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/265 | Direct Receipts | 116 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/266 | Direct Receipts | 208 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/267 | Direct Receipts | 654 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/268 | Direct Receipts | 209 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/269 | Direct Receipts | 728 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/270 | Direct Receipts | 715 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/271 | Direct Receipts | 157 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,088 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/273 | Direct Receipts | 103 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/638 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 340 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 255 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 255 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 255 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 340 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 510 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 85 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/274 | Direct Receipts | 263 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,097 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/276 | Direct Receipts | 633 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/277 | Direct Receipts | 62 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/278 | Direct Receipts | 236 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/279 | Direct Receipts | 167 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/280 | Direct Receipts | 344 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/281 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/282 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/283 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/284 | Direct Receipts | 390 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/285 | Direct Receipts | 87 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/286 | Direct Receipts | 596 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/287 | Direct Receipts | 289 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/288 | Direct Receipts | 92 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/289 | Direct Receipts | 167 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/290 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/291 | Direct Receipts | 462 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/292 | Direct Receipts | 236 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/293 | Direct Receipts | 68 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/294 | Direct Receipts | 187 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/295 | Direct Receipts | 2,554 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/296 | Direct Receipts | 73 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/297 | Direct Receipts | 209 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/298 | Direct Receipts | 174 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/299 | Direct Receipts | 108 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/300 | Direct Receipts | 839 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/302 | Direct Receipts | 796 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 85 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 85 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 85 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 170 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 85 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 85 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 85 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 85 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/303 | Direct Receipts | 148 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/304 | Direct Receipts | 272 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/305 | Direct Receipts | 92 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/306 | Direct Receipts | 771 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/639 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:14:31 AM. |