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.) |
01/08/2017 | OWN/2017-18/R/468 | Direct Receipts | 3,862 | 02/08/2017 | OWN/2017-18/P/39 | Expenditures | 7,000 | |||||||
01/08/2017 | OWN/2017-18/R/469 | Direct Receipts | 500 | 02/08/2017 | OWN/2017-18/P/399 | Expenditures | 25,000 | |||||||
01/08/2017 | OWN/2017-18/R/470 | Direct Receipts | 300 | 03/08/2017 | OWN/2017-18/P/110 | Expenditures | 45,334 | |||||||
01/08/2017 | OWN/2017-18/R/471 | Direct Receipts | 50,000 | 03/08/2017 | OWN/2017-18/P/418 | Expenditures | 1,250 | |||||||
02/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 34,354 | 03/08/2017 | OWN/2017-18/P/419 | Expenditures | 18,400 | |||||||
02/08/2017 | OWN/2017-18/R/472 | Direct Receipts | 498 | 03/08/2017 | OWN/2017-18/P/420 | Expenditures | 18,400 | |||||||
02/08/2017 | OWN/2017-18/R/473 | Direct Receipts | 40 | 11/08/2017 | OWN/2017-18/P/119 | Expenditures | 17,000 | |||||||
02/08/2017 | OWN/2017-18/R/474 | Direct Receipts | 40 | 11/08/2017 | OWN/2017-18/P/421 | Expenditures | 4,200 | |||||||
02/08/2017 | OWN/2017-18/R/475 | Direct Receipts | 200 | 12/08/2017 | OWN/2017-18/P/400 | Expenditures | 25,000 | |||||||
03/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,000 | 30/08/2017 | OWN/2017-18/P/422 | Expenditures | 1,680 | |||||||
03/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,446 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/476 | Direct Receipts | 3,743 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/477 | Direct Receipts | 180 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/478 | Direct Receipts | 180 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/479 | Direct Receipts | 900 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/480 | Direct Receipts | 6,420 | Expenditures | ||||||||||
03/08/2017 | OWN/2017-18/R/481 | Direct Receipts | 260 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/482 | Direct Receipts | 287 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/483 | Direct Receipts | 20 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/484 | Direct Receipts | 20 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/485 | Direct Receipts | 1,951 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/486 | Direct Receipts | 200 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/487 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/488 | Direct Receipts | 3,899 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/489 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/490 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/491 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/492 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/493 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 4,114 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 4,043 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 80 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,209 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 60 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,637 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 70 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 70 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 760 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/831 | Direct Receipts | 1,540 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 4,669 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 115 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 115 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 6,800 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,859 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 60 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 120 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,628 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,960 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 480 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 4,745 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 190 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 44 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,601 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 7,573 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:08:33 AM. |