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.) |
02/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 100 | 02/12/2017 | OWN/2017-18/P/149 | Expenditures | 700 | 02/12/2017 | OWN/2017-18/C/31 | 1,950 | ||||
02/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,568 | 02/12/2017 | OWN/2017-18/P/150 | Expenditures | 700 | 02/12/2017 | OWN/2017-18/C/57 | 2,000 | ||||
02/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 599 | 02/12/2017 | OWN/2017-18/P/151 | Expenditures | 1,500 | 04/12/2017 | OWN/2017-18/C/32 | 2,800 | ||||
02/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 579 | 02/12/2017 | OWN/2017-18/P/152 | Expenditures | 300 | 04/12/2017 | OWN/2017-18/C/58 | 10,000 | ||||
02/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,086 | 02/12/2017 | OWN/2017-18/P/189 | Expenditures | 400 | 06/12/2017 | OWN/2017-18/C/33 | 1,000 | ||||
02/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,203 | 04/12/2017 | OWN/2017-18/P/153 | Expenditures | 850 | 06/12/2017 | OWN/2017-18/C/59 | 6,000 | ||||
02/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 550 | 04/12/2017 | OWN/2017-18/P/190 | Expenditures | 10,000 | 07/12/2017 | OWN/2017-18/C/34 | 600 | ||||
02/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 550 | 05/12/2017 | OWN/2017-18/P/154 | Expenditures | 10,000 | 07/12/2017 | OWN/2017-18/C/60 | 2,700 | ||||
02/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 550 | 05/12/2017 | OWN/2017-18/P/155 | Expenditures | 1,500 | 11/12/2017 | OWN/2017-18/C/35 | 1,000 | ||||
02/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 150 | 06/12/2017 | OWN/2017-18/P/156 | Expenditures | 3,000 | 12/12/2017 | OWN/2017-18/C/36 | 2,000 | ||||
04/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 6,159 | 06/12/2017 | OWN/2017-18/P/157 | Expenditures | 850 | 12/12/2017 | OWN/2017-18/C/61 | 2,000 | ||||
04/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 3,522 | 11/12/2017 | OWN/2017-18/P/158 | Expenditures | 4,000 | 15/12/2017 | OWN/2017-18/C/62 | 2,050 | ||||
04/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,194 | 11/12/2017 | OWN/2017-18/P/159 | Expenditures | 3,400 | 16/12/2017 | OWN/2017-18/C/37 | 600 | ||||
04/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,100 | 11/12/2017 | OWN/2017-18/P/191 | Expenditures | 5,000 | 16/12/2017 | OWN/2017-18/C/63 | 1,200 | ||||
04/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 300 | 11/12/2017 | OWN/2017-18/P/192 | Expenditures | 800 | 18/12/2017 | OWN/2017-18/C/38 | 500 | ||||
04/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 1,400 | 11/12/2017 | OWN/2017-18/P/193 | Expenditures | 288 | 18/12/2017 | OWN/2017-18/C/64 | 900 | ||||
06/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,950 | 13/12/2017 | OWN/2017-18/P/160 | Expenditures | 5,000 | 21/12/2017 | OWN/2017-18/C/39 | 1,300 | ||||
06/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 4,901 | 13/12/2017 | OWN/2017-18/P/161 | Expenditures | 19,400 | 22/12/2017 | OWN/2017-18/C/65 | 1,400 | ||||
06/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 1,050 | 13/12/2017 | OWN/2017-18/P/162 | Expenditures | 1,900 | 26/12/2017 | OWN/2017-18/C/40 | 3,700 | ||||
07/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 3,133 | 15/12/2017 | OWN/2017-18/P/194 | Expenditures | 1,100 | 26/12/2017 | OWN/2017-18/C/66 | 7,000 | ||||
07/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 350 | 15/12/2017 | OWN/2017-18/P/195 | Expenditures | 1,800 | 27/12/2017 | OWN/2017-18/C/41 | 2,200 | ||||
07/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 550 | 15/12/2017 | OWN/2017-18/P/196 | Expenditures | 1,000 | 28/12/2017 | OWN/2017-18/C/42 | 3,000 | ||||
11/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,357 | 16/12/2017 | OWN/2017-18/P/163 | Expenditures | 1,400 | 29/12/2017 | OWN/2017-18/C/43 | 6,100 | ||||
11/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/164 | Expenditures | 300 | 29/12/2017 | OWN/2017-18/C/67 | 1,700 | ||||
11/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 738 | 16/12/2017 | OWN/2017-18/P/165 | Expenditures | 150 | |||||||
11/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 550 | 21/12/2017 | OWN/2017-18/P/197 | Expenditures | 800 | |||||||
11/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 550 | 22/12/2017 | OWN/2017-18/P/166 | Expenditures | 8,000 | |||||||
11/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 838 | 22/12/2017 | OWN/2017-18/P/167 | Expenditures | 1,800 | |||||||
11/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 4,000 | 26/12/2017 | OWN/2017-18/P/198 | Expenditures | 5,000 | |||||||
12/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,000 | 29/12/2017 | OWN/2017-18/P/168 | Expenditures | 4,900 | |||||||
12/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 650 | 29/12/2017 | OWN/2017-18/P/169 | Expenditures | 8,800 | |||||||
12/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,491 | 29/12/2017 | OWN/2017-18/P/170 | Expenditures | 7,600 | |||||||
12/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 533 | 29/12/2017 | OWN/2017-18/P/171 | Expenditures | 200 | |||||||
12/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 100 | 29/12/2017 | OWN/2017-18/P/199 | Expenditures | 8,100 | |||||||
12/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 550 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 21,300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 648 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 830 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 566 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,079 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 310 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 921 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 550 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 718 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 274 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 335 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 550 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 445 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,404 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 420 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 744 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,143 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 550 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 550 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 550 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 350 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,464 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 550 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 550 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 525 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 425 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 470 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 15,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:26 PM. |