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/517 | Direct Receipts | 1,520 | 01/09/2017 | OWN/2017-18/P/185 | Expenditures | 60,600 | |||||||
01/09/2017 | OWN/2017-18/R/518 | Direct Receipts | 1,500 | 01/09/2017 | OWN/2017-18/P/186 | Expenditures | 100 | |||||||
01/09/2017 | OWN/2017-18/R/519 | Direct Receipts | 1,500 | 01/09/2017 | OWN/2017-18/P/187 | Expenditures | 1,275 | |||||||
01/09/2017 | OWN/2017-18/R/520 | Direct Receipts | 1,500 | 01/09/2017 | OWN/2017-18/P/188 | Expenditures | 400 | |||||||
01/09/2017 | OWN/2017-18/R/521 | Direct Receipts | 1,100 | 01/09/2017 | OWN/2017-18/P/189 | Expenditures | 120 | |||||||
01/09/2017 | OWN/2017-18/R/522 | Direct Receipts | 1,100 | 04/09/2017 | OWN/2017-18/P/190 | Expenditures | 3,790 | |||||||
01/09/2017 | OWN/2017-18/R/523 | Direct Receipts | 1,100 | 07/09/2017 | OWN/2017-18/P/191 | Expenditures | 4,500 | |||||||
01/09/2017 | OWN/2017-18/R/524 | Direct Receipts | 1,100 | 08/09/2017 | OWN/2017-18/P/192 | Expenditures | 100 | |||||||
01/09/2017 | OWN/2017-18/R/525 | Direct Receipts | 1,100 | 08/09/2017 | OWN/2017-18/P/193 | Expenditures | 225 | |||||||
01/09/2017 | OWN/2017-18/R/526 | Direct Receipts | 1,100 | 08/09/2017 | OWN/2017-18/P/194 | Expenditures | 700 | |||||||
01/09/2017 | OWN/2017-18/R/527 | Direct Receipts | 1,100 | 10/09/2017 | OWN/2017-18/P/195 | Expenditures | 4,200 | |||||||
01/09/2017 | OWN/2017-18/R/528 | Direct Receipts | 1,100 | 11/09/2017 | OWN/2017-18/P/196 | Expenditures | 7,752 | |||||||
01/09/2017 | OWN/2017-18/R/529 | Direct Receipts | 1,100 | 11/09/2017 | OWN/2017-18/P/197 | Expenditures | 3,472 | |||||||
01/09/2017 | OWN/2017-18/R/530 | Direct Receipts | 1,100 | 11/09/2017 | OWN/2017-18/P/198 | Expenditures | 1,020 | |||||||
01/09/2017 | OWN/2017-18/R/531 | Direct Receipts | 1,100 | 11/09/2017 | OWN/2017-18/P/199 | Expenditures | 300 | |||||||
01/09/2017 | OWN/2017-18/R/532 | Direct Receipts | 1,100 | 11/09/2017 | OWN/2017-18/P/200 | Expenditures | 1,081 | |||||||
01/09/2017 | OWN/2017-18/R/533 | Direct Receipts | 1,100 | 11/09/2017 | OWN/2017-18/P/201 | Expenditures | 1,200 | |||||||
01/09/2017 | OWN/2017-18/R/534 | Direct Receipts | 1,100 | 11/09/2017 | OWN/2017-18/P/202 | Expenditures | 5,200 | |||||||
01/09/2017 | OWN/2017-18/R/535 | Direct Receipts | 600 | 14/09/2017 | OWN/2017-18/P/203 | Expenditures | 600 | |||||||
01/09/2017 | OWN/2017-18/R/536 | Direct Receipts | 700 | 14/09/2017 | OWN/2017-18/P/204 | Expenditures | 300 | |||||||
01/09/2017 | OWN/2017-18/R/537 | Direct Receipts | 700 | 14/09/2017 | OWN/2017-18/P/205 | Expenditures | 975 | |||||||
01/09/2017 | OWN/2017-18/R/538 | Direct Receipts | 500 | 14/09/2017 | OWN/2017-18/P/206 | Expenditures | 1,522 | |||||||
01/09/2017 | OWN/2017-18/R/539 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/207 | Expenditures | 40,000 | |||||||
01/09/2017 | OWN/2017-18/R/540 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/208 | Expenditures | 200 | |||||||
01/09/2017 | OWN/2017-18/R/541 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/209 | Expenditures | 100 | |||||||
01/09/2017 | OWN/2017-18/R/542 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/210 | Expenditures | 400 | |||||||
01/09/2017 | OWN/2017-18/R/543 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/211 | Expenditures | 200 | |||||||
01/09/2017 | OWN/2017-18/R/544 | Direct Receipts | 500 | 20/09/2017 | OWN/2017-18/P/212 | Expenditures | 1,500 | |||||||
01/09/2017 | OWN/2017-18/R/545 | Direct Receipts | 500 | 20/09/2017 | OWN/2017-18/P/213 | Expenditures | 1,800 | |||||||
01/09/2017 | OWN/2017-18/R/546 | Direct Receipts | 500 | 20/09/2017 | OWN/2017-18/P/214 | Expenditures | 200 | |||||||
01/09/2017 | OWN/2017-18/R/547 | Direct Receipts | 500 | 20/09/2017 | OWN/2017-18/P/215 | Expenditures | 400 | |||||||
01/09/2017 | OWN/2017-18/R/548 | Direct Receipts | 500 | 20/09/2017 | OWN/2017-18/P/216 | Expenditures | 100 | |||||||
01/09/2017 | OWN/2017-18/R/549 | Direct Receipts | 400 | 20/09/2017 | OWN/2017-18/P/217 | Expenditures | 3,970 | |||||||
01/09/2017 | OWN/2017-18/R/550 | Direct Receipts | 400 | 21/09/2017 | OWN/2017-18/P/218 | Expenditures | 16 | |||||||
01/09/2017 | OWN/2017-18/R/551 | Direct Receipts | 400 | 21/09/2017 | OWN/2017-18/P/219 | Expenditures | 200 | |||||||
01/09/2017 | OWN/2017-18/R/552 | Direct Receipts | 400 | 25/09/2017 | OWN/2017-18/P/220 | Expenditures | 1,500 | |||||||
01/09/2017 | OWN/2017-18/R/553 | Direct Receipts | 400 | 25/09/2017 | OWN/2017-18/P/221 | Expenditures | 775 | |||||||
01/09/2017 | OWN/2017-18/R/554 | Direct Receipts | 400 | 25/09/2017 | OWN/2017-18/P/222 | Expenditures | 200 | |||||||
01/09/2017 | OWN/2017-18/R/555 | Direct Receipts | 400 | 25/09/2017 | OWN/2017-18/P/223 | Expenditures | 1,100 | |||||||
01/09/2017 | OWN/2017-18/R/556 | Direct Receipts | 400 | 25/09/2017 | OWN/2017-18/P/224 | Expenditures | 400 | |||||||
01/09/2017 | OWN/2017-18/R/557 | Direct Receipts | 300 | 25/09/2017 | OWN/2017-18/P/225 | Expenditures | 1,100 | |||||||
01/09/2017 | OWN/2017-18/R/558 | Direct Receipts | 750 | 25/09/2017 | OWN/2017-18/P/226 | Expenditures | 200 | |||||||
01/09/2017 | OWN/2017-18/R/559 | Direct Receipts | 500 | 25/09/2017 | OWN/2017-18/P/227 | Expenditures | 200 | |||||||
01/09/2017 | OWN/2017-18/R/560 | Direct Receipts | 1,100 | 25/09/2017 | OWN/2017-18/P/228 | Expenditures | 260 | |||||||
01/09/2017 | OWN/2017-18/R/561 | Direct Receipts | 500 | 26/09/2017 | OWN/2017-18/P/229 | Expenditures | 225 | |||||||
01/09/2017 | OWN/2017-18/R/562 | Direct Receipts | 2,000 | 26/09/2017 | OWN/2017-18/P/230 | Expenditures | 100 | |||||||
01/09/2017 | OWN/2017-18/R/563 | Direct Receipts | 750 | 27/09/2017 | OWN/2017-18/P/231 | Expenditures | 3,500 | |||||||
01/09/2017 | OWN/2017-18/R/564 | Direct Receipts | 1,100 | 27/09/2017 | OWN/2017-18/P/232 | Expenditures | 550 | |||||||
01/09/2017 | OWN/2017-18/R/565 | Direct Receipts | 400 | 30/09/2017 | OWN/2017-18/P/233 | Expenditures | 150 | |||||||
01/09/2017 | OWN/2017-18/R/566 | Direct Receipts | 1,911 | 30/09/2017 | OWN/2017-18/P/234 | Expenditures | 50 | |||||||
01/09/2017 | OWN/2017-18/R/567 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/851 | Direct Receipts | 5,250 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/852 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/853 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/09/2017 | OWN/2017-18/R/854 | Direct Receipts | 3,450 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/568 | Direct Receipts | 602 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/569 | Direct Receipts | 332 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/570 | Direct Receipts | 10 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/571 | Direct Receipts | 301 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/572 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/573 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/09/2017 | OWN/2017-18/R/574 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/575 | Direct Receipts | 301 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/576 | Direct Receipts | 2,849 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/577 | Direct Receipts | 3,585 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/578 | Direct Receipts | 1,601 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/579 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/580 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/581 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/582 | Direct Receipts | 3,971 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/583 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/584 | Direct Receipts | 15,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/585 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/586 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 39,844 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/587 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/588 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/589 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/590 | Direct Receipts | 3,238 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/591 | Direct Receipts | 176 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/592 | Direct Receipts | 1,164 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/593 | Direct Receipts | 301 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/594 | Direct Receipts | 304 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/595 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/596 | Direct Receipts | 501 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/597 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:26:44 AM. |