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/596 | Direct Receipts | 20 | 01/11/2017 | OWN/2017-18/P/106 | Expenditures | 580 | 30/11/2017 | OWN/2017-18/C/7 | 644 | ||||
01/11/2017 | OWN/2017-18/R/597 | Direct Receipts | 40 | 03/11/2017 | STS/2017-18/P/16 | Expenditures | 354 | |||||||
01/11/2017 | OWN/2017-18/R/598 | Direct Receipts | 60 | 06/11/2017 | OWN/2017-18/P/133 | Expenditures | 7,000 | |||||||
01/11/2017 | OWN/2017-18/R/599 | Direct Receipts | 20 | 07/11/2017 | NRDWSP/2017-18/P/1 | Expenditures | 2,508,000 | |||||||
02/11/2017 | OWN/2017-18/R/909 | Direct Receipts | 1,050 | 07/11/2017 | STS/2017-18/P/11 | Expenditures | 2,326,135 | |||||||
04/11/2017 | OWN/2017-18/R/600 | Direct Receipts | 220 | 08/11/2017 | OWN/2017-18/P/107 | Expenditures | 400 | |||||||
05/11/2017 | OWN/2017-18/R/601 | Direct Receipts | 103 | 09/11/2017 | NRDWSP/2017-18/P/2 | Expenditures | 69,227 | |||||||
05/11/2017 | OWN/2017-18/R/602 | Direct Receipts | 403 | 14/11/2017 | OWN/2017-18/P/108 | Expenditures | 59 | |||||||
06/11/2017 | OWN/2017-18/R/603 | Direct Receipts | 2,000 | 16/11/2017 | OWN/2017-18/P/134 | Expenditures | 1,040 | |||||||
06/11/2017 | OWN/2017-18/R/604 | Direct Receipts | 60 | 18/11/2017 | OWN/2017-18/P/109 | Expenditures | 6,192 | |||||||
06/11/2017 | OWN/2017-18/R/605 | Direct Receipts | 20 | 22/11/2017 | OWN/2017-18/P/135 | Expenditures | 6,650 | |||||||
06/11/2017 | OWN/2017-18/R/606 | Direct Receipts | 20 | 29/11/2017 | OWN/2017-18/P/110 | Expenditures | 900 | |||||||
06/11/2017 | OWN/2017-18/R/607 | Direct Receipts | 40 | 30/11/2017 | OWN/2017-18/P/111 | Expenditures | 250 | |||||||
06/11/2017 | OWN/2017-18/R/608 | Direct Receipts | 20 | 30/11/2017 | OWN/2017-18/P/136 | Expenditures | 15,000 | |||||||
06/11/2017 | OWN/2017-18/R/609 | Direct Receipts | 40 | 30/11/2017 | OWN/2017-18/P/140 | Expenditures | 33,297 | |||||||
06/11/2017 | OWN/2017-18/R/610 | Direct Receipts | 40 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/910 | Direct Receipts | 1,590 | Expenditures | ||||||||||
07/11/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 2,326,135 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/611 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/612 | Direct Receipts | 50 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/613 | Direct Receipts | 40 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/614 | Direct Receipts | 80 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/615 | Direct Receipts | 400 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/911 | Direct Receipts | 900 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/616 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/617 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/618 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/619 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/620 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/621 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/622 | Direct Receipts | 20 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/623 | Direct Receipts | 260 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/912 | Direct Receipts | 1,240 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/913 | Direct Receipts | 3,180 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/624 | Direct Receipts | 480 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/625 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/626 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/627 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/628 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/629 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/630 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/631 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/632 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/633 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/634 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/635 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/636 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/637 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/638 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/639 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/640 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/641 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/914 | Direct Receipts | 1,044 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/642 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/643 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/644 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/645 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/646 | Direct Receipts | 1,572 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/647 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/648 | Direct Receipts | 986 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/915 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/649 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/650 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/651 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/652 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/653 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/654 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/655 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/656 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/657 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/658 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/659 | Direct Receipts | 60 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/660 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/661 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/662 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/663 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/916 | Direct Receipts | 840 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/664 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/665 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/666 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/667 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/668 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/669 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/670 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/671 | Direct Receipts | 40 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/672 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/673 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/674 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/675 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/676 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/677 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/678 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/679 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/680 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/917 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/681 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/682 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/683 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/684 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/685 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/686 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/687 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/688 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/918 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/919 | Direct Receipts | 1,960 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/689 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/690 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/691 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/692 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/693 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/694 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/695 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/696 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/697 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/698 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/920 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/699 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/700 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/701 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/702 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/703 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/704 | Direct Receipts | 2,336 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/705 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/706 | Direct Receipts | 1,970 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/707 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/708 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/709 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/710 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/711 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/712 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/713 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/714 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/715 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/921 | Direct Receipts | 4,694 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/716 | Direct Receipts | 277 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/717 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/718 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/719 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/720 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/721 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/722 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/723 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/922 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:24:38 PM. |