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.) |
04/12/2017 | OWN/2017-18/R/547 | Direct Receipts | 100 | 04/12/2017 | OWN/2017-18/P/135 | Expenditures | 435 | 04/12/2017 | OWN/2017-18/C/47 | 300 | ||||
04/12/2017 | OWN/2017-18/R/548 | Direct Receipts | 100 | 04/12/2017 | OWN/2017-18/P/136 | Expenditures | 1,520 | |||||||
04/12/2017 | OWN/2017-18/R/677 | Direct Receipts | 190 | 05/12/2017 | OWN/2017-18/P/100 | Expenditures | 300 | |||||||
04/12/2017 | OWN/2017-18/R/678 | Direct Receipts | 1,280 | 08/12/2017 | OWN/2017-18/P/137 | Expenditures | 870 | |||||||
04/12/2017 | OWN/2017-18/R/679 | Direct Receipts | 333 | 08/12/2017 | OWN/2017-18/P/138 | Expenditures | 6,000 | |||||||
04/12/2017 | OWN/2017-18/R/680 | Direct Receipts | 40 | 12/12/2017 | OWN/2017-18/P/139 | Expenditures | 7,675 | |||||||
04/12/2017 | OWN/2017-18/R/681 | Direct Receipts | 20 | 12/12/2017 | OWN/2017-18/P/140 | Expenditures | 7,175 | |||||||
04/12/2017 | OWN/2017-18/R/682 | Direct Receipts | 20 | 12/12/2017 | OWN/2017-18/P/141 | Expenditures | 5,000 | |||||||
04/12/2017 | OWN/2017-18/R/683 | Direct Receipts | 20 | 12/12/2017 | OWN/2017-18/P/142 | Expenditures | 33,000 | |||||||
04/12/2017 | OWN/2017-18/R/684 | Direct Receipts | 20 | 12/12/2017 | STS/2017-18/P/4 | Expenditures | 191,912 | |||||||
05/12/2017 | OWN/2017-18/R/549 | Direct Receipts | 100 | 14/12/2017 | OWN/2017-18/P/93 | Expenditures | 39,600 | |||||||
08/12/2017 | OWN/2017-18/R/685 | Direct Receipts | 87 | 27/12/2017 | OWN/2017-18/P/143 | Expenditures | 7,675 | |||||||
12/12/2017 | OWN/2017-18/R/1087 | Direct Receipts | 33,810 | 27/12/2017 | OWN/2017-18/P/144 | Expenditures | 7,175 | |||||||
12/12/2017 | OWN/2017-18/R/1089 | Direct Receipts | 13,569 | 27/12/2017 | OWN/2017-18/P/145 | Expenditures | 660 | |||||||
12/12/2017 | OWN/2017-18/R/519 | Direct Receipts | 1,350 | 30/12/2017 | OWN/2017-18/P/146 | Expenditures | 1,600 | |||||||
12/12/2017 | OWN/2017-18/R/520 | Direct Receipts | 1,000 | 30/12/2017 | OWN/2017-18/P/147 | Expenditures | 690 | |||||||
12/12/2017 | OWN/2017-18/R/521 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/849 | Direct Receipts | 32,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/522 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/523 | Direct Receipts | 900 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/524 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/525 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/686 | Direct Receipts | 978 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/687 | Direct Receipts | 82 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/688 | Direct Receipts | 502 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/689 | Direct Receipts | 145 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/690 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/691 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/692 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/693 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/694 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/695 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/1088 | Direct Receipts | 448 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/557 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/696 | Direct Receipts | 635 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/697 | Direct Receipts | 1,625 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/698 | Direct Receipts | 187 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/699 | Direct Receipts | 303 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/700 | Direct Receipts | 219 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/701 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/702 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/703 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/704 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/705 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1090 | Direct Receipts | 7,175 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/1091 | Direct Receipts | 2,950 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/563 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/565 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/706 | Direct Receipts | 583 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/707 | Direct Receipts | 832 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/708 | Direct Receipts | 882 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/709 | Direct Receipts | 58 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/710 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/980 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/568 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/711 | Direct Receipts | 947 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/716 | Direct Receipts | 202 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/717 | Direct Receipts | 539 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/718 | Direct Receipts | 111 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/719 | Direct Receipts | 442 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/720 | Direct Receipts | 497 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/979 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/981 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:36:59 PM. |