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.) |
02/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | 01/06/2017 | OWN/2017-18/P/50 | Expenditures | 1,800 | 20/06/2017 | OWN/2017-18/C/2 | 12,000 | ||||
02/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | 01/06/2017 | OWN/2017-18/P/51 | Expenditures | 1,800 | 23/06/2017 | OWN/2017-18/C/3 | 9,520 | ||||
02/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 270 | 01/06/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
02/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,267 | 03/06/2017 | OWN/2017-18/P/53 | Expenditures | 6,600 | |||||||
02/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 100 | 03/06/2017 | OWN/2017-18/P/54 | Expenditures | 44,198 | |||||||
02/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 450 | 03/06/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | |||||||
02/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,500 | 05/06/2017 | OWN/2017-18/P/56 | Expenditures | 2,500 | |||||||
02/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 500 | 06/06/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | |||||||
02/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 500 | 06/06/2017 | OWN/2017-18/P/58 | Expenditures | 2,000 | |||||||
03/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,400 | 07/06/2017 | OWN/2017-18/P/59 | Expenditures | 300 | |||||||
03/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 300 | 07/06/2017 | OWN/2017-18/P/60 | Expenditures | 1,470 | |||||||
03/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 4,950 | 07/06/2017 | OWN/2017-18/P/61 | Expenditures | 13,500 | |||||||
03/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 4,890 | 07/06/2017 | OWN/2017-18/P/62 | Expenditures | 12,240 | |||||||
05/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 50 | 08/06/2017 | OWN/2017-18/P/63 | Expenditures | 4,400 | |||||||
05/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 100 | 08/06/2017 | OWN/2017-18/P/64 | Expenditures | 2,400 | |||||||
05/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 240 | 09/06/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | |||||||
05/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | 09/06/2017 | OWN/2017-18/P/66 | Expenditures | 2,500 | |||||||
05/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 270 | 12/06/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
05/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 100 | 13/06/2017 | OWN/2017-18/P/68 | Expenditures | 5,060 | |||||||
05/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 337 | 14/06/2017 | OWN/2017-18/P/69 | Expenditures | 3,300 | |||||||
05/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 300 | 15/06/2017 | OWN/2017-18/P/70 | Expenditures | 1,800 | |||||||
05/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 200 | 15/06/2017 | OWN/2017-18/P/71 | Expenditures | 1,800 | |||||||
05/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 270 | 15/06/2017 | OWN/2017-18/P/72 | Expenditures | 1,800 | |||||||
05/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 270 | 16/06/2017 | OWN/2017-18/P/73 | Expenditures | 1,800 | |||||||
06/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 300 | 19/06/2017 | OWN/2017-18/P/74 | Expenditures | 16,160 | |||||||
06/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 300 | 20/06/2017 | OWN/2017-18/P/75 | Expenditures | 46,288 | |||||||
06/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 300 | 20/06/2017 | OWN/2017-18/P/76 | Expenditures | 6,700 | |||||||
06/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 300 | 22/06/2017 | OWN/2017-18/P/77 | Expenditures | 600 | |||||||
06/06/2017 | OWN/2017-18/R/167 | Direct Receipts | 300 | 23/06/2017 | OWN/2017-18/P/78 | Expenditures | 12,500 | |||||||
06/06/2017 | OWN/2017-18/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/171 | Direct Receipts | 160 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/175 | Direct Receipts | 450 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/178 | Direct Receipts | 250 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/179 | Direct Receipts | 750 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/180 | Direct Receipts | 204 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/183 | Direct Receipts | 540 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/186 | Direct Receipts | 250 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/187 | Direct Receipts | 250 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/189 | Direct Receipts | 250 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/191 | Direct Receipts | 4,180 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/194 | Direct Receipts | 270 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/198 | Direct Receipts | 250 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,980 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 732 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 350 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 350 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/944 | Direct Receipts | 33,750 | Expenditures | ||||||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 420 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/227 | Direct Receipts | 250 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/228 | Direct Receipts | 160 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/229 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 41,344 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 546 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 750 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 360 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/945 | Direct Receipts | 4,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:05:45 PM. |