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/661 | Direct Receipts | 3,630 | 02/12/2017 | OWN/2017-18/P/205 | Expenditures | 800 | 02/12/2017 | OWN/2017-18/C/346 | 5,120 | ||||
02/12/2017 | OWN/2017-18/R/662 | Direct Receipts | 320 | 05/12/2017 | OWN/2017-18/P/316 | Expenditures | 5,900 | 05/12/2017 | OWN/2017-18/C/347 | 6,100 | ||||
02/12/2017 | OWN/2017-18/R/663 | Direct Receipts | 170 | 14/12/2017 | OWN/2017-18/P/317 | Expenditures | 3,300 | 06/12/2017 | OWN/2017-18/C/348 | 5,130 | ||||
02/12/2017 | OWN/2017-18/R/664 | Direct Receipts | 1,600 | 26/12/2017 | OWN/2017-18/P/206 | Expenditures | 1,406 | 07/12/2017 | OWN/2017-18/C/337 | 2,750 | ||||
02/12/2017 | OWN/2017-18/R/665 | Direct Receipts | 100 | 29/12/2017 | OWN/2017-18/P/318 | Expenditures | 100 | 07/12/2017 | OWN/2017-18/C/349 | 480 | ||||
02/12/2017 | OWN/2017-18/R/666 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/207 | Expenditures | 25 | 07/12/2017 | OWN/2017-18/C/350 | 2,130 | ||||
05/12/2017 | OWN/2017-18/R/599 | Direct Receipts | 4,900 | Expenditures | 11/12/2017 | OWN/2017-18/C/338 | 2,850 | |||||||
05/12/2017 | OWN/2017-18/R/600 | Direct Receipts | 1,300 | Expenditures | 11/12/2017 | OWN/2017-18/C/352 | 6,880 | |||||||
05/12/2017 | OWN/2017-18/R/667 | Direct Receipts | 5,160 | Expenditures | 12/12/2017 | OWN/2017-18/C/351 | 6,414 | |||||||
05/12/2017 | OWN/2017-18/R/668 | Direct Receipts | 440 | Expenditures | 13/12/2017 | OWN/2017-18/C/339 | 6,900 | |||||||
05/12/2017 | OWN/2017-18/R/669 | Direct Receipts | 200 | Expenditures | 13/12/2017 | OWN/2017-18/C/353 | 14,440 | |||||||
05/12/2017 | OWN/2017-18/R/670 | Direct Receipts | 300 | Expenditures | 14/12/2017 | OWN/2017-18/C/354 | 5,260 | |||||||
06/12/2017 | OWN/2017-18/R/671 | Direct Receipts | 3,970 | Expenditures | 15/12/2017 | OWN/2017-18/C/355 | 3,770 | |||||||
06/12/2017 | OWN/2017-18/R/672 | Direct Receipts | 860 | Expenditures | 16/12/2017 | OWN/2017-18/C/340 | 4,000 | |||||||
06/12/2017 | OWN/2017-18/R/673 | Direct Receipts | 300 | Expenditures | 16/12/2017 | OWN/2017-18/C/356 | 1,740 | |||||||
07/12/2017 | OWN/2017-18/R/601 | Direct Receipts | 1,150 | Expenditures | 18/12/2017 | OWN/2017-18/C/357 | 5,900 | |||||||
07/12/2017 | OWN/2017-18/R/602 | Direct Receipts | 1,300 | Expenditures | 19/12/2017 | OWN/2017-18/C/358 | 4,665 | |||||||
07/12/2017 | OWN/2017-18/R/674 | Direct Receipts | 2,000 | Expenditures | 20/12/2017 | OWN/2017-18/C/341 | 2,300 | |||||||
07/12/2017 | OWN/2017-18/R/675 | Direct Receipts | 100 | Expenditures | 20/12/2017 | OWN/2017-18/C/359 | 7,350 | |||||||
07/12/2017 | OWN/2017-18/R/676 | Direct Receipts | 500 | Expenditures | 22/12/2017 | OWN/2017-18/C/342 | 3,250 | |||||||
07/12/2017 | OWN/2017-18/R/677 | Direct Receipts | 10 | Expenditures | 22/12/2017 | OWN/2017-18/C/343 | 2,300 | |||||||
11/12/2017 | OWN/2017-18/R/603 | Direct Receipts | 2,850 | Expenditures | 22/12/2017 | OWN/2017-18/C/360 | 3,960 | |||||||
11/12/2017 | OWN/2017-18/R/678 | Direct Receipts | 6,280 | Expenditures | 22/12/2017 | OWN/2017-18/C/361 | 19,945 | |||||||
11/12/2017 | OWN/2017-18/R/679 | Direct Receipts | 600 | Expenditures | 26/12/2017 | OWN/2017-18/C/362 | 2,434 | |||||||
12/12/2017 | OWN/2017-18/R/680 | Direct Receipts | 5,788 | Expenditures | 27/12/2017 | OWN/2017-18/C/344 | 600 | |||||||
12/12/2017 | OWN/2017-18/R/681 | Direct Receipts | 96 | Expenditures | 27/12/2017 | OWN/2017-18/C/363 | 10,210 | |||||||
12/12/2017 | OWN/2017-18/R/682 | Direct Receipts | 30 | Expenditures | 29/12/2017 | OWN/2017-18/C/345 | 7,350 | |||||||
12/12/2017 | OWN/2017-18/R/683 | Direct Receipts | 300 | Expenditures | 29/12/2017 | OWN/2017-18/C/364 | 5,860 | |||||||
12/12/2017 | OWN/2017-18/R/684 | Direct Receipts | 200 | Expenditures | 29/12/2017 | OWN/2017-18/C/365 | 2,795 | |||||||
13/12/2017 | OWN/2017-18/R/604 | Direct Receipts | 4,300 | Expenditures | 30/12/2017 | OWN/2017-18/C/366 | 3,075 | |||||||
13/12/2017 | OWN/2017-18/R/605 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/685 | Direct Receipts | 13,390 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/686 | Direct Receipts | 280 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/687 | Direct Receipts | 770 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/606 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/607 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/688 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/689 | Direct Receipts | 260 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/690 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/691 | Direct Receipts | 3,220 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/692 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/693 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/608 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/609 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/694 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/695 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/696 | Direct Receipts | 60 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/697 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/698 | Direct Receipts | 3,180 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/699 | Direct Receipts | 220 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/700 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/701 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/702 | Direct Receipts | 2,865 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/703 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/704 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/705 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/610 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/611 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/706 | Direct Receipts | 6,340 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/707 | Direct Receipts | 460 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/708 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/709 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/612 | Direct Receipts | 4,250 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/613 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/710 | Direct Receipts | 21,855 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/711 | Direct Receipts | 1,680 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/712 | Direct Receipts | 370 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/713 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/714 | Direct Receipts | 540 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/715 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/614 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/716 | Direct Receipts | 1,110 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/717 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/718 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/615 | Direct Receipts | 7,450 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/719 | Direct Receipts | 6,855 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/720 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/721 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/722 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/723 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/724 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:22:32 PM. |