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.) |
01/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 362 | 08/12/2017 | OWN/2017-18/P/47 | Expenditures | 2,500 | |||||||
01/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 230 | 13/12/2017 | OWN/2017-18/P/48 | Expenditures | 5,134 | |||||||
06/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/49 | Expenditures | 1,864 | |||||||
06/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/50 | Expenditures | 12,746 | |||||||
06/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 500 | 27/12/2017 | OWN/2017-18/P/51 | Expenditures | 1,400 | |||||||
07/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 420 | 27/12/2017 | STS/2017-18/P/2 | Expenditures | 254,400 | |||||||
07/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 420 | 30/12/2017 | OWN/2017-18/P/52 | Expenditures | 3,717 | |||||||
07/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 420 | 30/12/2017 | OWN/2017-18/P/53 | Expenditures | 483 | |||||||
07/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 840 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 420 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 420 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,049 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 540 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 457 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 712 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 630 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 550 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 160 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 9,419 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 420 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 420 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 593 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 291 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 291 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 343 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 305 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 352 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 383 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 184 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 205 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 420 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 420 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 420 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 420 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 420 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 420 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 548 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 943 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 275 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 866 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 408 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 210 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 188 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 286 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 286 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 994 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 553 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 370 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 184 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 718 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 184 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 262 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 433 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 332 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 170 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 776 | Expenditures | ||||||||||
27/12/2017 | STS/2017-18/R/2 | Direct Receipts | 254,758 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 420 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 420 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 420 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 840 | Expenditures | ||||||||||
28/12/2017 | STS/2017-18/R/3 | Direct Receipts | 5,752 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 232 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 206 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 214 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 440 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:04:17 PM. |