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/483 | Direct Receipts | 100 | 05/12/2017 | FFC/2017-18/P/18 | Expenditures | 4 | 06/12/2017 | OWN/2017-18/C/26 | 3,900 | ||||
05/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 20 | 05/12/2017 | OWN/2017-18/P/155 | Expenditures | 850 | 19/12/2017 | OWN/2017-18/C/34 | 22,000 | ||||
05/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 2,840 | 05/12/2017 | OWN/2017-18/P/156 | Expenditures | 170 | 29/12/2017 | OWN/2017-18/C/35 | 5,500 | ||||
05/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 1,039 | 07/12/2017 | OWN/2017-18/P/157 | Expenditures | 430 | |||||||
05/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 307 | 07/12/2017 | OWN/2017-18/P/158 | Expenditures | 800 | |||||||
06/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 20 | 12/12/2017 | OWN/2017-18/P/134 | Expenditures | 650 | |||||||
06/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 40 | 12/12/2017 | OWN/2017-18/P/135 | Expenditures | 1,200 | |||||||
06/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 20 | 12/12/2017 | OWN/2017-18/P/136 | Expenditures | 3,920 | |||||||
06/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 20 | 15/12/2017 | OWN/2017-18/P/159 | Expenditures | 118 | |||||||
06/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 20 | 16/12/2017 | OWN/2017-18/P/160 | Expenditures | 2,000 | |||||||
06/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 20 | 21/12/2017 | OWN/2017-18/P/161 | Expenditures | 1,750 | |||||||
06/12/2017 | OWN/2017-18/R/652 | Direct Receipts | 1,000 | 24/12/2017 | OWN/2017-18/P/147 | Expenditures | 8,802 | |||||||
06/12/2017 | OWN/2017-18/R/653 | Direct Receipts | 200 | 27/12/2017 | OWN/2017-18/P/162 | Expenditures | 1,200 | |||||||
06/12/2017 | OWN/2017-18/R/654 | Direct Receipts | 700 | 27/12/2017 | OWN/2017-18/P/163 | Expenditures | 600 | |||||||
06/12/2017 | OWN/2017-18/R/655 | Direct Receipts | 700 | 29/12/2017 | OWN/2017-18/P/137 | Expenditures | 650 | |||||||
06/12/2017 | OWN/2017-18/R/656 | Direct Receipts | 700 | 29/12/2017 | OWN/2017-18/P/138 | Expenditures | 1,386 | |||||||
06/12/2017 | OWN/2017-18/R/657 | Direct Receipts | 700 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/494 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/495 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/496 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/497 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/498 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/499 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/500 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/501 | Direct Receipts | 40 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/502 | Direct Receipts | 40 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/503 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/504 | Direct Receipts | 20 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/658 | Direct Receipts | 700 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/659 | Direct Receipts | 700 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/505 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/506 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/507 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/508 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/509 | Direct Receipts | 40 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/510 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/511 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/512 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/513 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/514 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/515 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/516 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/517 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/518 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/519 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/520 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/521 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/522 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/523 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/524 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/525 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/526 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/527 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/528 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/529 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/530 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/531 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/534 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/535 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/537 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/538 | Direct Receipts | 285 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/539 | Direct Receipts | 135 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/540 | Direct Receipts | 139 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/541 | Direct Receipts | 244 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/542 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/543 | Direct Receipts | 96 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/544 | Direct Receipts | 276 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/545 | Direct Receipts | 148 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/546 | Direct Receipts | 294 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/547 | Direct Receipts | 275 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/548 | Direct Receipts | 146 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/549 | Direct Receipts | 8,505 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/550 | Direct Receipts | 3,123 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/551 | Direct Receipts | 613 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/552 | Direct Receipts | 1,536 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/553 | Direct Receipts | 1,370 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/554 | Direct Receipts | 406 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/555 | Direct Receipts | 3,534 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/556 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/557 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/558 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/559 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/560 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/561 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/562 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/563 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/564 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/565 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/566 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/567 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/568 | Direct Receipts | 725 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 2,975 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 1,847 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 124 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/577 | Direct Receipts | 1,279 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/660 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/661 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/662 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/578 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:36 PM. |