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.) |
01/11/2017 | OWN/2017-18/R/598 | Direct Receipts | 2,517 | 08/11/2017 | OWN/2017-18/P/136 | Expenditures | 45,998 | 30/11/2017 | OWN/2017-18/C/25 | 9,671 | ||||
03/11/2017 | OWN/2017-18/R/667 | Direct Receipts | 200 | 08/11/2017 | OWN/2017-18/P/137 | Expenditures | 3,000 | 30/11/2017 | OWN/2017-18/C/26 | 10,501 | ||||
03/11/2017 | OWN/2017-18/R/668 | Direct Receipts | 150 | 08/11/2017 | OWN/2017-18/P/138 | Expenditures | 3,000 | 30/11/2017 | OWN/2017-18/C/27 | 4,305 | ||||
03/11/2017 | OWN/2017-18/R/684 | Direct Receipts | 1,405 | 08/11/2017 | OWN/2017-18/P/139 | Expenditures | 1,290 | |||||||
03/11/2017 | OWN/2017-18/R/685 | Direct Receipts | 4,005 | 08/11/2017 | OWN/2017-18/P/68 | Expenditures | 12,190 | |||||||
06/11/2017 | OWN/2017-18/R/593 | Direct Receipts | 200 | 08/11/2017 | OWN/2017-18/P/69 | Expenditures | 1,200 | |||||||
06/11/2017 | OWN/2017-18/R/599 | Direct Receipts | 200 | 08/11/2017 | OWN/2017-18/P/70 | Expenditures | 1,800 | |||||||
06/11/2017 | OWN/2017-18/R/669 | Direct Receipts | 100 | 08/11/2017 | OWN/2017-18/P/71 | Expenditures | 2,200 | |||||||
06/11/2017 | OWN/2017-18/R/670 | Direct Receipts | 600 | 10/11/2017 | OWN/2017-18/P/149 | Expenditures | 6,750 | |||||||
06/11/2017 | OWN/2017-18/R/671 | Direct Receipts | 350 | 10/11/2017 | OWN/2017-18/P/150 | Expenditures | 7,750 | |||||||
06/11/2017 | OWN/2017-18/R/686 | Direct Receipts | 128 | 10/11/2017 | OWN/2017-18/P/151 | Expenditures | 1,230 | |||||||
06/11/2017 | OWN/2017-18/R/687 | Direct Receipts | 1,518 | 10/11/2017 | OWN/2017-18/P/152 | Expenditures | 6,000 | |||||||
07/11/2017 | OWN/2017-18/R/600 | Direct Receipts | 500 | 10/11/2017 | OWN/2017-18/P/153 | Expenditures | 6,392 | |||||||
07/11/2017 | OWN/2017-18/R/601 | Direct Receipts | 500 | 10/11/2017 | OWN/2017-18/P/154 | Expenditures | 8,400 | |||||||
07/11/2017 | OWN/2017-18/R/602 | Direct Receipts | 500 | 14/11/2017 | OWN/2017-18/P/140 | Expenditures | 300 | |||||||
07/11/2017 | OWN/2017-18/R/603 | Direct Receipts | 500 | 14/11/2017 | OWN/2017-18/P/141 | Expenditures | 17,500 | |||||||
07/11/2017 | OWN/2017-18/R/672 | Direct Receipts | 200 | 14/11/2017 | OWN/2017-18/P/142 | Expenditures | 300 | |||||||
07/11/2017 | OWN/2017-18/R/673 | Direct Receipts | 100 | 14/11/2017 | OWN/2017-18/P/143 | Expenditures | 900 | |||||||
07/11/2017 | OWN/2017-18/R/674 | Direct Receipts | 1,200 | 14/11/2017 | OWN/2017-18/P/144 | Expenditures | 3,200 | |||||||
07/11/2017 | OWN/2017-18/R/688 | Direct Receipts | 2,631 | 21/11/2017 | OWN/2017-18/P/145 | Expenditures | 5,850 | |||||||
07/11/2017 | OWN/2017-18/R/689 | Direct Receipts | 3,186 | 27/11/2017 | OWN/2017-18/P/146 | Expenditures | 9,600 | |||||||
07/11/2017 | OWN/2017-18/R/690 | Direct Receipts | 632 | 30/11/2017 | OWN/2017-18/P/147 | Expenditures | 300 | |||||||
07/11/2017 | OWN/2017-18/R/691 | Direct Receipts | 4,676 | 30/11/2017 | OWN/2017-18/P/148 | Expenditures | 550 | |||||||
07/11/2017 | OWN/2017-18/R/692 | Direct Receipts | 168 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/693 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/694 | Direct Receipts | 2,073 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/695 | Direct Receipts | 4,428 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/604 | Direct Receipts | 85 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/697 | Direct Receipts | 334 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/698 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/749 | Direct Receipts | 1,090 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/675 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/676 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/699 | Direct Receipts | 1,629 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/677 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/700 | Direct Receipts | 9,662 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/701 | Direct Receipts | 1,929 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/678 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/679 | Direct Receipts | 350 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/702 | Direct Receipts | 639 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/703 | Direct Receipts | 2,348 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/704 | Direct Receipts | 4,648 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/705 | Direct Receipts | 804 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/680 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/681 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/682 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/706 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/707 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/708 | Direct Receipts | 599 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/709 | Direct Receipts | 2,881 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/710 | Direct Receipts | 907 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/711 | Direct Receipts | 1,317 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/750 | Direct Receipts | 14,400 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/683 | Direct Receipts | 250 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/696 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/714 | Direct Receipts | 1,026 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/715 | Direct Receipts | 6,064 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/716 | Direct Receipts | 458 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/717 | Direct Receipts | 458 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/718 | Direct Receipts | 1,625 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/719 | Direct Receipts | 310 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/720 | Direct Receipts | 758 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/734 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/735 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/737 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/721 | Direct Receipts | 792 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/738 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/752 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/753 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/722 | Direct Receipts | 3,252 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/723 | Direct Receipts | 1,993 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/724 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/725 | Direct Receipts | 1,710 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/739 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/740 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/726 | Direct Receipts | 3,027 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/727 | Direct Receipts | 3,684 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/728 | Direct Receipts | 7,716 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/741 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/742 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/729 | Direct Receipts | 2,326 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/743 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/730 | Direct Receipts | 2,342 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/731 | Direct Receipts | 451 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/732 | Direct Receipts | 451 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/733 | Direct Receipts | 802 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/736 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/744 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/745 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/747 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/748 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/751 | Direct Receipts | 135 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/754 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/755 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/759 | Direct Receipts | 1,167 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/760 | Direct Receipts | 2,231 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/761 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/762 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/783 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/767 | Direct Receipts | 1,677 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/768 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/769 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/770 | Direct Receipts | 9,498 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/772 | Direct Receipts | 684 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/773 | Direct Receipts | 345 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/784 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/791 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/792 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:22:39 PM. |