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.) |
01/11/2017 | OWN/2017-18/R/662 | Direct Receipts | 100 | 01/11/2017 | OWN/2017-18/P/211 | Expenditures | 6,000 | |||||||
01/11/2017 | OWN/2017-18/R/663 | Direct Receipts | 100 | 02/11/2017 | OWN/2017-18/P/212 | Expenditures | 11,200 | |||||||
01/11/2017 | OWN/2017-18/R/664 | Direct Receipts | 1,600 | 02/11/2017 | OWN/2017-18/P/213 | Expenditures | 2,800 | |||||||
01/11/2017 | OWN/2017-18/R/665 | Direct Receipts | 1,000 | 02/11/2017 | OWN/2017-18/P/214 | Expenditures | 6,000 | |||||||
01/11/2017 | OWN/2017-18/R/666 | Direct Receipts | 5,000 | 03/11/2017 | OWN/2017-18/P/215 | Expenditures | 6,000 | |||||||
01/11/2017 | OWN/2017-18/R/667 | Direct Receipts | 800 | 03/11/2017 | OWN/2017-18/P/216 | Expenditures | 2,200 | |||||||
01/11/2017 | OWN/2017-18/R/668 | Direct Receipts | 1,200 | 04/11/2017 | OWN/2017-18/P/217 | Expenditures | 15,450 | |||||||
01/11/2017 | OWN/2017-18/R/669 | Direct Receipts | 1,200 | 04/11/2017 | OWN/2017-18/P/218 | Expenditures | 5,000 | |||||||
02/11/2017 | OWN/2017-18/R/670 | Direct Receipts | 6,000 | 04/11/2017 | OWN/2017-18/P/219 | Expenditures | 2,350 | |||||||
03/11/2017 | OWN/2017-18/R/671 | Direct Receipts | 200 | 06/11/2017 | OWN/2017-18/P/220 | Expenditures | 2,000 | |||||||
03/11/2017 | OWN/2017-18/R/672 | Direct Receipts | 1,500 | 06/11/2017 | OWN/2017-18/P/221 | Expenditures | 2,400 | |||||||
03/11/2017 | OWN/2017-18/R/673 | Direct Receipts | 6,000 | 08/11/2017 | OWN/2017-18/P/222 | Expenditures | 6,600 | |||||||
03/11/2017 | OWN/2017-18/R/674 | Direct Receipts | 500 | 08/11/2017 | OWN/2017-18/P/223 | Expenditures | 3,800 | |||||||
04/11/2017 | OWN/2017-18/R/675 | Direct Receipts | 21,000 | 08/11/2017 | OWN/2017-18/P/224 | Expenditures | 4,500 | |||||||
04/11/2017 | OWN/2017-18/R/676 | Direct Receipts | 1,000 | 09/11/2017 | OWN/2017-18/P/225 | Expenditures | 2,700 | |||||||
04/11/2017 | OWN/2017-18/R/677 | Direct Receipts | 500 | 09/11/2017 | OWN/2017-18/P/226 | Expenditures | 10,000 | |||||||
04/11/2017 | OWN/2017-18/R/678 | Direct Receipts | 500 | 13/11/2017 | OWN/2017-18/P/227 | Expenditures | 22,360 | |||||||
06/11/2017 | OWN/2017-18/R/679 | Direct Receipts | 250 | 13/11/2017 | OWN/2017-18/P/228 | Expenditures | 1,266 | |||||||
06/11/2017 | OWN/2017-18/R/680 | Direct Receipts | 1,190 | 13/11/2017 | OWN/2017-18/P/229 | Expenditures | 59 | |||||||
06/11/2017 | OWN/2017-18/R/681 | Direct Receipts | 3,234 | 14/11/2017 | OWN/2017-18/P/230 | Expenditures | 14,000 | |||||||
08/11/2017 | OWN/2017-18/R/682 | Direct Receipts | 897 | 14/11/2017 | OWN/2017-18/P/231 | Expenditures | 16,000 | |||||||
08/11/2017 | OWN/2017-18/R/683 | Direct Receipts | 4,700 | 14/11/2017 | OWN/2017-18/P/232 | Expenditures | 5,000 | |||||||
08/11/2017 | OWN/2017-18/R/684 | Direct Receipts | 1,000 | 14/11/2017 | OWN/2017-18/P/233 | Expenditures | 1,500 | |||||||
08/11/2017 | OWN/2017-18/R/685 | Direct Receipts | 500 | 15/11/2017 | OWN/2017-18/P/234 | Expenditures | 4,500 | |||||||
08/11/2017 | OWN/2017-18/R/686 | Direct Receipts | 400 | 15/11/2017 | OWN/2017-18/P/235 | Expenditures | 2,500 | |||||||
08/11/2017 | OWN/2017-18/R/687 | Direct Receipts | 600 | 15/11/2017 | OWN/2017-18/P/236 | Expenditures | 3,500 | |||||||
08/11/2017 | OWN/2017-18/R/688 | Direct Receipts | 400 | 15/11/2017 | OWN/2017-18/P/237 | Expenditures | 1,000 | |||||||
08/11/2017 | OWN/2017-18/R/689 | Direct Receipts | 400 | 15/11/2017 | OWN/2017-18/P/238 | Expenditures | 5,000 | |||||||
08/11/2017 | OWN/2017-18/R/690 | Direct Receipts | 400 | 15/11/2017 | OWN/2017-18/P/239 | Expenditures | 1,760 | |||||||
08/11/2017 | OWN/2017-18/R/691 | Direct Receipts | 400 | 21/11/2017 | OWN/2017-18/P/240 | Expenditures | 2,000 | |||||||
08/11/2017 | OWN/2017-18/R/692 | Direct Receipts | 300 | 21/11/2017 | OWN/2017-18/P/241 | Expenditures | 1,000 | |||||||
08/11/2017 | OWN/2017-18/R/693 | Direct Receipts | 1,000 | 21/11/2017 | OWN/2017-18/P/242 | Expenditures | 10,120 | |||||||
08/11/2017 | OWN/2017-18/R/694 | Direct Receipts | 2,400 | 21/11/2017 | OWN/2017-18/P/243 | Expenditures | 1,450 | |||||||
08/11/2017 | OWN/2017-18/R/695 | Direct Receipts | 1,000 | 21/11/2017 | OWN/2017-18/P/244 | Expenditures | 2,500 | |||||||
08/11/2017 | OWN/2017-18/R/960 | Direct Receipts | 400 | 24/11/2017 | OWN/2017-18/P/245 | Expenditures | 5,400 | |||||||
09/11/2017 | OWN/2017-18/R/696 | Direct Receipts | 250 | 25/11/2017 | OWN/2017-18/P/246 | Expenditures | 13,790 | |||||||
09/11/2017 | OWN/2017-18/R/697 | Direct Receipts | 400 | 25/11/2017 | OWN/2017-18/P/247 | Expenditures | 2,200 | |||||||
09/11/2017 | OWN/2017-18/R/698 | Direct Receipts | 400 | 26/11/2017 | OWN/2017-18/P/248 | Expenditures | 3,000 | |||||||
09/11/2017 | OWN/2017-18/R/699 | Direct Receipts | 50 | 26/11/2017 | OWN/2017-18/P/249 | Expenditures | 3,000 | |||||||
09/11/2017 | OWN/2017-18/R/700 | Direct Receipts | 230 | 27/11/2017 | OWN/2017-18/P/250 | Expenditures | 3,600 | |||||||
09/11/2017 | OWN/2017-18/R/701 | Direct Receipts | 2,100 | 27/11/2017 | OWN/2017-18/P/251 | Expenditures | 3,400 | |||||||
09/11/2017 | OWN/2017-18/R/702 | Direct Receipts | 220 | 29/11/2017 | OWN/2017-18/P/252 | Expenditures | 2,500 | |||||||
09/11/2017 | OWN/2017-18/R/703 | Direct Receipts | 420 | 30/11/2017 | OWN/2017-18/P/253 | Expenditures | 13,290 | |||||||
09/11/2017 | OWN/2017-18/R/704 | Direct Receipts | 4,510 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/705 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/706 | Direct Receipts | 390 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/707 | Direct Receipts | 1,550 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/708 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/709 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/710 | Direct Receipts | 170 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/711 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/712 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/713 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/714 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/715 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/716 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/717 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/718 | Direct Receipts | 2,610 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/719 | Direct Receipts | 420 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/720 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/721 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/722 | Direct Receipts | 250 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/723 | Direct Receipts | 30,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/724 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/725 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/726 | Direct Receipts | 3,390 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/727 | Direct Receipts | 5,685 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/728 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/729 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/730 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/731 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/732 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/733 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/734 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/735 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/736 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/737 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/738 | Direct Receipts | 1,490 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/739 | Direct Receipts | 390 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/740 | Direct Receipts | 540 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/741 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/742 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/743 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/744 | Direct Receipts | 270 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/745 | Direct Receipts | 250 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/746 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/747 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/748 | Direct Receipts | 1,620 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/749 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/750 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/751 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/752 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/753 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/754 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/755 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/756 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/757 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/758 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/759 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/760 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/761 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/762 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/763 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/764 | Direct Receipts | 548 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/765 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/766 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/767 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/768 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/769 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/770 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/771 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/772 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/773 | Direct Receipts | 2,437 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/774 | Direct Receipts | 910 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/775 | Direct Receipts | 858 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/776 | Direct Receipts | 250 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/777 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/778 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/779 | Direct Receipts | 210 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/780 | Direct Receipts | 1,882 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/781 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/782 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/783 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/784 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/785 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/786 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/787 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/788 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/789 | Direct Receipts | 250 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/790 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/791 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/792 | Direct Receipts | 250 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/793 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/794 | Direct Receipts | 915 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/795 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/796 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/797 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/798 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/799 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/800 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/801 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/802 | Direct Receipts | 660 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/803 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/804 | Direct Receipts | 2,195 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/805 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/806 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/807 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/808 | Direct Receipts | 750 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/809 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/810 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:34:25 AM. |