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 | OWN/2017-18/R/314 | Direct Receipts | 200 | 06/09/2017 | OWN/2017-18/P/35 | Expenditures | 17,325 | |||||||
01/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 100 | 06/09/2017 | OWN/2017-18/P/47 | Expenditures | 30 | |||||||
01/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 100 | 16/09/2017 | OWN/2017-18/P/36 | Expenditures | 48,900 | |||||||
01/09/2017 | OWN/2017-18/R/317 | Direct Receipts | 200 | 16/09/2017 | OWN/2017-18/P/37 | Expenditures | 3,371 | |||||||
01/09/2017 | OWN/2017-18/R/318 | Direct Receipts | 200 | 21/09/2017 | TSC/2017-18/P/1 | Expenditures | 593 | |||||||
01/09/2017 | OWN/2017-18/R/319 | Direct Receipts | 100 | 23/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,995 | |||||||
01/09/2017 | OWN/2017-18/R/320 | Direct Receipts | 200 | 23/09/2017 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
01/09/2017 | OWN/2017-18/R/321 | Direct Receipts | 200 | 23/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/322 | Direct Receipts | 200 | 23/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
01/09/2017 | OWN/2017-18/R/323 | Direct Receipts | 100 | 23/09/2017 | OWN/2017-18/P/42 | Expenditures | 20,400 | |||||||
01/09/2017 | OWN/2017-18/R/324 | Direct Receipts | 100 | 26/09/2017 | OWN/2017-18/P/4 | Expenditures | 5,400 | |||||||
01/09/2017 | OWN/2017-18/R/325 | Direct Receipts | 100 | 26/09/2017 | OWN/2017-18/P/5 | Expenditures | 5,250 | |||||||
01/09/2017 | OWN/2017-18/R/326 | Direct Receipts | 200 | 29/09/2017 | OWN/2017-18/P/43 | Expenditures | 9,659 | |||||||
01/09/2017 | OWN/2017-18/R/327 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/44 | Expenditures | 1,340 | |||||||
01/09/2017 | OWN/2017-18/R/328 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,000 | |||||||
01/09/2017 | OWN/2017-18/R/329 | Direct Receipts | 100 | 30/09/2017 | FFC/2017-18/P/2 | Expenditures | 9,523 | |||||||
01/09/2017 | OWN/2017-18/R/330 | Direct Receipts | 300 | 30/09/2017 | FFC/2017-18/P/3 | Expenditures | 7,669 | |||||||
01/09/2017 | OWN/2017-18/R/331 | Direct Receipts | 300 | 30/09/2017 | FFC/2017-18/P/4 | Expenditures | 7,457 | |||||||
01/09/2017 | OWN/2017-18/R/690 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/692 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/694 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/695 | Direct Receipts | 4,500 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/696 | Direct Receipts | 1,162 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/697 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/699 | Direct Receipts | 505 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/700 | Direct Receipts | 70 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/701 | Direct Receipts | 350 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/702 | Direct Receipts | 140 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/703 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/704 | Direct Receipts | 445 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/705 | Direct Receipts | 70 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/706 | Direct Receipts | 440 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/707 | Direct Receipts | 440 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/708 | Direct Receipts | 240 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/709 | Direct Receipts | 800 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/402 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/741 | Direct Receipts | 204 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/408 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/710 | Direct Receipts | 120 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/711 | Direct Receipts | 235 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/713 | Direct Receipts | 215 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/714 | Direct Receipts | 240 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/715 | Direct Receipts | 250 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/716 | Direct Receipts | 265 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/717 | Direct Receipts | 130 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/718 | Direct Receipts | 80 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/719 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/720 | Direct Receipts | 230 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/721 | Direct Receipts | 65 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/722 | Direct Receipts | 250 | Expenditures | ||||||||||
11/09/2017 | STS/2017-18/R/1 | Direct Receipts | 487 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/727 | Direct Receipts | 63,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/349 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/724 | Direct Receipts | 130 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/725 | Direct Receipts | 105 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/726 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/353 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/356 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | TSC/2017-18/R/1 | Direct Receipts | 830 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/729 | Direct Receipts | 766 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/730 | Direct Receipts | 989 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/731 | Direct Receipts | 215 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/732 | Direct Receipts | 420 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/733 | Direct Receipts | 420 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/735 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/736 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/734 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/620 | Direct Receipts | 1,072 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/629 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/739 | Direct Receipts | 3,359 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/742 | Direct Receipts | 9,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:24:04 PM. |