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/153 | Direct Receipts | 10,438 | 11/09/2017 | OWN/2017-18/P/423 | Expenditures | 18,400 | |||||||
01/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 478.5 | 11/09/2017 | OWN/2017-18/P/424 | Expenditures | 18,400 | |||||||
01/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 312.5 | 19/09/2017 | OWN/2017-18/P/143 | Expenditures | 10,000 | |||||||
01/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 612 | 20/09/2017 | OWN/2017-18/P/425 | Expenditures | 13,760 | |||||||
01/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 400 | 24/09/2017 | OWN/2017-18/P/426 | Expenditures | 11.8 | |||||||
01/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 7,500 | 24/09/2017 | OWN/2017-18/P/427 | Expenditures | 6,000 | |||||||
04/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,093 | 25/09/2017 | OWN/2017-18/P/407 | Expenditures | 15,000 | |||||||
04/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 105 | 29/09/2017 | OWN/2017-18/P/428 | Expenditures | 4,000 | |||||||
06/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 2,992 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 120 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 240 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 50 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 250 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,343 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 914 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 250 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,446 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/984 | Direct Receipts | 5,348 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,938 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 80 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 80 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 3,210 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 3,198 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 210 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 210 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 425 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,337 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 95 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 95 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 27,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 238 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 492 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 119 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 2,418 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 130 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 130 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 657 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 3,176 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 750 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 6,800 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,534 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 105 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 105 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 5,700 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 960 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,031 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:19 PM. |