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.) |
01/09/2017 | STS/2017-18/R/1 | Direct Receipts | 201 | 11/09/2017 | OWN/2017-18/P/42 | Expenditures | 7,610 | |||||||
06/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 188 | 12/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | |||||||
06/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 464 | 12/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,560 | |||||||
06/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 495 | 12/09/2017 | OWN/2017-18/P/44 | Expenditures | 2,600 | |||||||
06/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 213 | 12/09/2017 | OWN/2017-18/P/45 | Expenditures | 650 | |||||||
06/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 238 | 12/09/2017 | OWN/2017-18/P/46 | Expenditures | 315 | |||||||
06/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 563 | 12/09/2017 | OWN/2017-18/P/47 | Expenditures | 220 | |||||||
06/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 608 | 12/09/2017 | OWN/2017-18/P/48 | Expenditures | 274 | |||||||
06/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 458 | 12/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,390 | |||||||
06/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 23 | 12/09/2017 | OWN/2017-18/P/50 | Expenditures | 735 | |||||||
06/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 323 | 12/09/2017 | OWN/2017-18/P/51 | Expenditures | 490 | |||||||
06/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 518 | 25/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,780 | |||||||
06/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 518 | 26/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,340 | |||||||
06/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 62 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 679 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 183 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 124 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,490 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 563 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 226 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 224 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 662 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 147 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 124 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 275 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 670 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 457 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 155 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 801 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 156 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 117 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 270 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 659 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 162 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 164 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 608 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 208 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 216 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 2,764 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 210 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 181 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:23 AM. |