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.) |
01/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 250 | 02/08/2017 | OWN/2017-18/P/12 | Expenditures | 6,967 | 14/08/2017 | OWN/2017-18/C/5 | 5,000 | ||||
01/08/2017 | OWN/2017-18/R/438 | Direct Receipts | 80 | 02/08/2017 | OWN/2017-18/P/13 | Expenditures | 1,266 | 14/08/2017 | OWN/2017-18/C/6 | 4,000 | ||||
01/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,718 | 14/08/2017 | OWN/2017-18/P/14 | Expenditures | 4,500 | |||||||
01/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | 14/08/2017 | OWN/2017-18/P/15 | Expenditures | 8,700 | |||||||
01/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 25 | 14/08/2017 | OWN/2017-18/P/16 | Expenditures | 6,600 | |||||||
02/08/2017 | OWN/2017-18/R/439 | Direct Receipts | 73 | 14/08/2017 | OWN/2017-18/P/17 | Expenditures | 1,360 | |||||||
02/08/2017 | OWN/2017-18/R/440 | Direct Receipts | 80 | 14/08/2017 | OWN/2017-18/P/18 | Expenditures | 440 | |||||||
02/08/2017 | OWN/2017-18/R/441 | Direct Receipts | 132 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 336 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 509 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 85 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 25 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 197 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 90 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 10 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 89 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 25 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 142 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/442 | Direct Receipts | 160 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/443 | Direct Receipts | 160 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/444 | Direct Receipts | 80 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/445 | Direct Receipts | 80 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/446 | Direct Receipts | 160 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 118 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 25 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 103 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 25 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 513 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 25 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/447 | Direct Receipts | 240 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/448 | Direct Receipts | 160 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/450 | Direct Receipts | 160 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/451 | Direct Receipts | 240 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/452 | Direct Receipts | 80 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/453 | Direct Receipts | 80 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/456 | Direct Receipts | 80 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 854 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 214 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 57 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 25 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 434 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 82 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 514 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 60 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 98 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 262 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 47 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 25 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 179 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 179 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 25 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 115 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 37 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 259 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 25 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/454 | Direct Receipts | 240 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/455 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 79 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 79 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 390 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 469 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 560 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:54:09 AM. |