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/216 | Direct Receipts | 1,585 | 14/12/2017 | OWN/2017-18/P/105 | Expenditures | 4,600 | |||||||
02/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 3,220 | 14/12/2017 | OWN/2017-18/P/106 | Expenditures | 3,400 | |||||||
02/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 100 | 14/12/2017 | OWN/2017-18/P/107 | Expenditures | 4,000 | |||||||
02/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 3,096 | 16/12/2017 | OWN/2017-18/P/108 | Expenditures | 1,073 | |||||||
02/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 275 | 22/12/2017 | OWN/2017-18/P/109 | Expenditures | 3,060 | |||||||
02/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 100 | 26/12/2017 | OWN/2017-18/P/89 | Expenditures | 985 | |||||||
05/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 332 | 26/12/2017 | OWN/2017-18/P/90 | Expenditures | 4,600 | |||||||
05/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 131 | 30/12/2017 | OWN/2017-18/P/111 | Expenditures | 4,200 | |||||||
05/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/112 | Expenditures | 2,400 | |||||||
05/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 460 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 4,077 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 370 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 3,149 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 350 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 460 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 4,486 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 325 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 460 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 7,692 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 920 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 460 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 2,854 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 460 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 5,186 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 125 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 460 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 460 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,380 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 460 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 3,303 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 325 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 46 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 210 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 460 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 460 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 1,937 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 125 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 460 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 460 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,955 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 125 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 125 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 1,461 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 125 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 3,753 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 325 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 1,695 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 920 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 1,830 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:35 AM. |