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.) |
01/09/2017 | OWN/2017-18/R/357 | Direct Receipts | 300 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
01/09/2017 | OWN/2017-18/R/358 | Direct Receipts | 75 | 07/09/2017 | OWN/2017-18/P/69 | Expenditures | 400 | |||||||
01/09/2017 | OWN/2017-18/R/359 | Direct Receipts | 75 | 11/09/2017 | OWN/2017-18/P/68 | Expenditures | 430 | |||||||
06/09/2017 | OWN/2017-18/R/360 | Direct Receipts | 200 | 13/09/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
06/09/2017 | OWN/2017-18/R/361 | Direct Receipts | 100 | 14/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,500 | |||||||
07/09/2017 | OWN/2017-18/R/362 | Direct Receipts | 200 | 16/09/2017 | OWN/2017-18/P/53 | Expenditures | 6,800 | |||||||
07/09/2017 | OWN/2017-18/R/363 | Direct Receipts | 200 | 16/09/2017 | OWN/2017-18/P/54 | Expenditures | 18,000 | |||||||
07/09/2017 | OWN/2017-18/R/364 | Direct Receipts | 3,200 | 16/09/2017 | OWN/2017-18/P/70 | Expenditures | 3,579 | |||||||
11/09/2017 | OWN/2017-18/R/365 | Direct Receipts | 200 | 16/09/2017 | OWN/2017-18/P/71 | Expenditures | 2,000 | |||||||
11/09/2017 | OWN/2017-18/R/366 | Direct Receipts | 50 | 16/09/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/367 | Direct Receipts | 50 | 16/09/2017 | OWN/2017-18/P/73 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/368 | Direct Receipts | 780 | 17/09/2017 | OWN/2017-18/P/74 | Expenditures | 2,284 | |||||||
11/09/2017 | OWN/2017-18/R/369 | Direct Receipts | 300 | 17/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/370 | Direct Receipts | 200 | 17/09/2017 | OWN/2017-18/P/76 | Expenditures | 1,000 | |||||||
11/09/2017 | OWN/2017-18/R/371 | Direct Receipts | 200 | 18/09/2017 | OWN/2017-18/P/77 | Expenditures | 15,525 | |||||||
11/09/2017 | OWN/2017-18/R/372 | Direct Receipts | 350 | 18/09/2017 | OWN/2017-18/P/78 | Expenditures | 12,600 | |||||||
11/09/2017 | OWN/2017-18/R/373 | Direct Receipts | 300 | 18/09/2017 | OWN/2017-18/P/79 | Expenditures | 11,700 | |||||||
16/09/2017 | OWN/2017-18/R/374 | Direct Receipts | 200 | 18/09/2017 | OWN/2017-18/P/81 | Expenditures | 11,700 | |||||||
16/09/2017 | OWN/2017-18/R/375 | Direct Receipts | 450 | 19/09/2017 | OWN/2017-18/P/80 | Expenditures | 2,000 | |||||||
16/09/2017 | OWN/2017-18/R/376 | Direct Receipts | 25 | 19/09/2017 | OWN/2017-18/P/82 | Expenditures | 1,495 | |||||||
16/09/2017 | OWN/2017-18/R/377 | Direct Receipts | 25 | 20/09/2017 | OWN/2017-18/P/83 | Expenditures | 3,500 | |||||||
16/09/2017 | OWN/2017-18/R/378 | Direct Receipts | 600 | 20/09/2017 | OWN/2017-18/P/84 | Expenditures | 8,000 | |||||||
16/09/2017 | OWN/2017-18/R/379 | Direct Receipts | 225 | 20/09/2017 | OWN/2017-18/P/85 | Expenditures | 200 | |||||||
16/09/2017 | OWN/2017-18/R/380 | Direct Receipts | 125 | 21/09/2017 | OWN/2017-18/P/86 | Expenditures | 50 | |||||||
16/09/2017 | OWN/2017-18/R/381 | Direct Receipts | 400 | 21/09/2017 | OWN/2017-18/P/87 | Expenditures | 2,100 | |||||||
16/09/2017 | OWN/2017-18/R/382 | Direct Receipts | 292 | 22/09/2017 | OWN/2017-18/P/55 | Expenditures | 18,000 | |||||||
16/09/2017 | OWN/2017-18/R/383 | Direct Receipts | 50 | 22/09/2017 | OWN/2017-18/P/89 | Expenditures | 7,000 | |||||||
16/09/2017 | OWN/2017-18/R/384 | Direct Receipts | 50 | 22/09/2017 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
16/09/2017 | OWN/2017-18/R/385 | Direct Receipts | 400 | 22/09/2017 | OWN/2017-18/P/91 | Expenditures | 3,000 | |||||||
16/09/2017 | OWN/2017-18/R/386 | Direct Receipts | 100 | 22/09/2017 | OWN/2017-18/P/92 | Expenditures | 1,344 | |||||||
16/09/2017 | OWN/2017-18/R/387 | Direct Receipts | 100 | 22/09/2017 | OWN/2017-18/P/93 | Expenditures | 10,000 | |||||||
16/09/2017 | OWN/2017-18/R/388 | Direct Receipts | 300 | 28/09/2017 | OWN/2017-18/P/94 | Expenditures | 7,000 | |||||||
16/09/2017 | OWN/2017-18/R/389 | Direct Receipts | 300 | 28/09/2017 | OWN/2017-18/P/95 | Expenditures | 2,350 | |||||||
16/09/2017 | OWN/2017-18/R/390 | Direct Receipts | 200 | 28/09/2017 | OWN/2017-18/P/96 | Expenditures | 2,000 | |||||||
16/09/2017 | OWN/2017-18/R/391 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/56 | Expenditures | 20 | |||||||
16/09/2017 | OWN/2017-18/R/392 | Direct Receipts | 560 | 29/09/2017 | OWN/2017-18/P/97 | Expenditures | 1,650 | |||||||
16/09/2017 | OWN/2017-18/R/393 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/394 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/395 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/397 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/398 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/400 | Direct Receipts | 750 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/401 | Direct Receipts | 537 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/402 | Direct Receipts | 105 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/403 | Direct Receipts | 85 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/405 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/406 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/407 | Direct Receipts | 1,220 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/408 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/409 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/410 | Direct Receipts | 380 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/743 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/744 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/745 | Direct Receipts | 3,875 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/746 | Direct Receipts | 55,125 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/412 | Direct Receipts | 640 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/413 | Direct Receipts | 860 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/414 | Direct Receipts | 834 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/415 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/416 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/417 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/418 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/419 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/420 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/421 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/422 | Direct Receipts | 800 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/423 | Direct Receipts | 800 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/424 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/426 | Direct Receipts | 780 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/427 | Direct Receipts | 315 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/428 | Direct Receipts | 1,230 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/429 | Direct Receipts | 155 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/430 | Direct Receipts | 315 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/431 | Direct Receipts | 530 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/432 | Direct Receipts | 135 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/433 | Direct Receipts | 155 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/434 | Direct Receipts | 95 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/435 | Direct Receipts | 1,560 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/436 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/437 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/438 | Direct Receipts | 1,550 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/439 | Direct Receipts | 750 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/440 | Direct Receipts | 350 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/441 | Direct Receipts | 315 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/442 | Direct Receipts | 650 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/443 | Direct Receipts | 775 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/444 | Direct Receipts | 155 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/445 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/446 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/447 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/448 | Direct Receipts | 1,070 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/449 | Direct Receipts | 1,010 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/450 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/619 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/452 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/453 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/454 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/456 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/455 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/457 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/458 | Direct Receipts | 1,220 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/459 | Direct Receipts | 225 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/460 | Direct Receipts | 135 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/461 | Direct Receipts | 535 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/462 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/463 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/464 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/465 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/466 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/467 | Direct Receipts | 965 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/468 | Direct Receipts | 570 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/469 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/470 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/471 | Direct Receipts | 535 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/472 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/473 | Direct Receipts | 2,360 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/474 | Direct Receipts | 1,430 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/475 | Direct Receipts | 950 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/476 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/477 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/478 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/479 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/480 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/481 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/482 | Direct Receipts | 1,130 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/483 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/484 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/485 | Direct Receipts | 1,220 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/486 | Direct Receipts | 350 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/487 | Direct Receipts | 550 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/488 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/489 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/490 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/491 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/492 | Direct Receipts | 560 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/493 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/494 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/495 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/496 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/497 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/498 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/499 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/500 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/501 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/502 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/503 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/504 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/505 | Direct Receipts | 360 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/506 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/507 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/508 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/509 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/510 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/511 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/512 | Direct Receipts | 450 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/513 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/514 | Direct Receipts | 550 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/515 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/516 | Direct Receipts | 450 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/517 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/518 | Direct Receipts | 550 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/519 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/520 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/521 | Direct Receipts | 360 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/522 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/523 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/524 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:08 PM. |