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.) |
01/06/2017 | OWN/2017-18/R/327 | Direct Receipts | 900 | 09/06/2017 | OWN/2017-18/P/18 | Expenditures | 100 | |||||||
02/06/2017 | OWN/2017-18/R/328 | Direct Receipts | 400 | 12/06/2017 | OWN/2017-18/P/123 | Expenditures | 3,000 | |||||||
02/06/2017 | OWN/2017-18/R/734 | Direct Receipts | 2,094 | 13/06/2017 | OWN/2017-18/P/124 | Expenditures | 1,010 | |||||||
02/06/2017 | OWN/2017-18/R/735 | Direct Receipts | 62 | 15/06/2017 | OWN/2017-18/P/125 | Expenditures | 287.5 | |||||||
02/06/2017 | OWN/2017-18/R/736 | Direct Receipts | 3,100 | 15/06/2017 | OWN/2017-18/P/126 | Expenditures | 200 | |||||||
03/06/2017 | OWN/2017-18/R/329 | Direct Receipts | 700 | 15/06/2017 | OWN/2017-18/P/19 | Expenditures | 200 | |||||||
03/06/2017 | OWN/2017-18/R/737 | Direct Receipts | 605 | 19/06/2017 | OWN/2017-18/P/127 | Expenditures | 200 | |||||||
03/06/2017 | OWN/2017-18/R/738 | Direct Receipts | 60 | 19/06/2017 | OWN/2017-18/P/128 | Expenditures | 200 | |||||||
03/06/2017 | OWN/2017-18/R/739 | Direct Receipts | 60 | 21/06/2017 | OWN/2017-18/P/129 | Expenditures | 1,076 | |||||||
03/06/2017 | OWN/2017-18/R/740 | Direct Receipts | 7 | 22/06/2017 | OWN/2017-18/P/130 | Expenditures | 700 | |||||||
05/06/2017 | OWN/2017-18/R/330 | Direct Receipts | 200 | 24/06/2017 | FFC/2017-18/P/40 | Expenditures | 15 | |||||||
05/06/2017 | OWN/2017-18/R/331 | Direct Receipts | 500 | 27/06/2017 | OWN/2017-18/P/131 | Expenditures | 400 | |||||||
05/06/2017 | OWN/2017-18/R/741 | Direct Receipts | 3,000 | 27/06/2017 | OWN/2017-18/P/132 | Expenditures | 1,050 | |||||||
06/06/2017 | OWN/2017-18/R/332 | Direct Receipts | 3,800 | 30/06/2017 | OWN/2017-18/P/133 | Expenditures | 200 | |||||||
06/06/2017 | OWN/2017-18/R/333 | Direct Receipts | 12 | 30/06/2017 | OWN/2017-18/P/134 | Expenditures | 2,000 | |||||||
06/06/2017 | OWN/2017-18/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/742 | Direct Receipts | 2,832 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/743 | Direct Receipts | 40 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/744 | Direct Receipts | 40 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/745 | Direct Receipts | 5,400 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/336 | Direct Receipts | 2,700 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/337 | Direct Receipts | 6 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/338 | Direct Receipts | 900 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/746 | Direct Receipts | 7,101 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/747 | Direct Receipts | 215 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/339 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/340 | Direct Receipts | 3,300 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/748 | Direct Receipts | 1,278 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/749 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/750 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/751 | Direct Receipts | 6 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/752 | Direct Receipts | 250 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/753 | Direct Receipts | 1,760 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/342 | Direct Receipts | 3,100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/344 | Direct Receipts | 950 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/754 | Direct Receipts | 4,021 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/755 | Direct Receipts | 40 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/756 | Direct Receipts | 40 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/757 | Direct Receipts | 3,100 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/758 | Direct Receipts | 700 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/1915 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/345 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/346 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/759 | Direct Receipts | 431 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/760 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/761 | Direct Receipts | 50 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/762 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/347 | Direct Receipts | 7,273 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/763 | Direct Receipts | 561 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/764 | Direct Receipts | 60 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/765 | Direct Receipts | 60 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/766 | Direct Receipts | 4 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/1916 | Direct Receipts | 2,478 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/349 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/351 | Direct Receipts | 24 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/353 | Direct Receipts | 960 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/354 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/767 | Direct Receipts | 16,323 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/768 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/769 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/770 | Direct Receipts | 620 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/772 | Direct Receipts | 2,024 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/773 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/774 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/775 | Direct Receipts | 34 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/776 | Direct Receipts | 2,180 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/1917 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/357 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/359 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/777 | Direct Receipts | 2,019 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/778 | Direct Receipts | 80 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/779 | Direct Receipts | 80 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/780 | Direct Receipts | 64 | Expenditures | ||||||||||
18/06/2017 | OWN/2017-18/R/781 | Direct Receipts | 700 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/1918 | Direct Receipts | 384 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/360 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/361 | Direct Receipts | 16 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/362 | Direct Receipts | 450 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/782 | Direct Receipts | 16,187 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/783 | Direct Receipts | 140 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/784 | Direct Receipts | 140 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/785 | Direct Receipts | 591 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/787 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/788 | Direct Receipts | 70 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/363 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/365 | Direct Receipts | 650 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/789 | Direct Receipts | 3,029 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/790 | Direct Receipts | 49 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/367 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/368 | Direct Receipts | 750 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/369 | Direct Receipts | 550 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/791 | Direct Receipts | 8,875 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/792 | Direct Receipts | 380 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/793 | Direct Receipts | 380 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/794 | Direct Receipts | 77 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/795 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/1270 | Direct Receipts | 24 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/370 | Direct Receipts | 4,376 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/372 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/796 | Direct Receipts | 9,225 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/797 | Direct Receipts | 375 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/798 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/373 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/799 | Direct Receipts | 2,518 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/800 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/801 | Direct Receipts | 60 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/802 | Direct Receipts | 6 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/803 | Direct Receipts | 700 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/804 | Direct Receipts | 2,070 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/376 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/378 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/805 | Direct Receipts | 6,217 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/806 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/807 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/808 | Direct Receipts | 106 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/809 | Direct Receipts | 459 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/380 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/810 | Direct Receipts | 5,675 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/811 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/812 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/813 | Direct Receipts | 215 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/814 | Direct Receipts | 931 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/1271 | Direct Receipts | 10 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/381 | Direct Receipts | 1,716 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/815 | Direct Receipts | 1,681 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/816 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/817 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/818 | Direct Receipts | 23 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/819 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/820 | Direct Receipts | 560 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/382 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/821 | Direct Receipts | 11,379 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/822 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/823 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/824 | Direct Receipts | 141 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/825 | Direct Receipts | 1,890 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/826 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:45 AM. |