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.) |
03/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 40 | 12/10/2017 | OWN/2017-18/P/13 | Expenditures | 4,760 | |||||||
03/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 75 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 191 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 10 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 10 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/291 | Direct Receipts | 40 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 40 | Expenditures | ||||||||||
06/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 19,000 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 609 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 881 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 22 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 10 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 10 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 110 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 25 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 25 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 94 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 25 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 25 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 40 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 75 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 75 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/296 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 80 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/299 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/301 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/302 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/375 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 90 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 57 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 283 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 25 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 25 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 625 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 25 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 25 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 182 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/303 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 75 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/371 | Direct Receipts | 4,482 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 96 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 10 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 10 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 54 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/343 | Direct Receipts | 75 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/372 | Direct Receipts | 2,125 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 138 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 10 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 10 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 75 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 71 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:56:41 PM. |