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/336 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | 01/08/2017 | OWN/2017-18/C/67 | 149,993 | ||||
01/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/27 | Expenditures | 53,500 | 01/08/2017 | OWN/2017-18/C/68 | 3,200 | ||||
01/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 80 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 7,200 | 09/08/2017 | OWN/2017-18/C/4 | 1,130 | ||||
01/08/2017 | OWN/2017-18/R/339 | Direct Receipts | 20 | 03/08/2017 | OWN/2017-18/P/29 | Expenditures | 15,000 | 09/08/2017 | OWN/2017-18/C/40 | 6,450 | ||||
01/08/2017 | OWN/2017-18/R/340 | Direct Receipts | 20 | 03/08/2017 | OWN/2017-18/P/30 | Expenditures | 60 | 11/08/2017 | OWN/2017-18/C/41 | 700 | ||||
01/08/2017 | OWN/2017-18/R/341 | Direct Receipts | 20 | 05/08/2017 | OWN/2017-18/P/31 | Expenditures | 21,000 | 19/08/2017 | OWN/2017-18/C/42 | 9,360 | ||||
01/08/2017 | OWN/2017-18/R/342 | Direct Receipts | 20 | 07/08/2017 | OWN/2017-18/P/32 | Expenditures | 81,000 | 31/08/2017 | OWN/2017-18/C/43 | 4,690 | ||||
01/08/2017 | OWN/2017-18/R/343 | Direct Receipts | 20 | 08/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,950 | 31/08/2017 | OWN/2017-18/C/5 | 3,000 | ||||
01/08/2017 | OWN/2017-18/R/344 | Direct Receipts | 20 | 23/08/2017 | OWN/2017-18/P/33 | Expenditures | 68,000 | |||||||
01/08/2017 | OWN/2017-18/R/345 | Direct Receipts | 20 | 23/08/2017 | OWN/2017-18/P/59 | Expenditures | 5,000 | |||||||
01/08/2017 | OWN/2017-18/R/347 | Direct Receipts | 20 | 24/08/2017 | OWN/2017-18/P/60 | Expenditures | 5,003 | |||||||
01/08/2017 | OWN/2017-18/R/348 | Direct Receipts | 40 | 28/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
01/08/2017 | OWN/2017-18/R/349 | Direct Receipts | 20 | 29/08/2017 | OWN/2017-18/P/35 | Expenditures | 6,900 | |||||||
01/08/2017 | OWN/2017-18/R/350 | Direct Receipts | 50 | 31/08/2017 | OWN/2017-18/P/36 | Expenditures | 5,100 | |||||||
01/08/2017 | OWN/2017-18/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/352 | Direct Receipts | 40 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/358 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/360 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/361 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/443 | Direct Receipts | 370 | Expenditures | ||||||||||
01/08/2017 | OWN/2017-18/R/444 | Direct Receipts | 2,198 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/445 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/446 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/447 | Direct Receipts | 1,090 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/448 | Direct Receipts | 340 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/449 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/450 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/452 | Direct Receipts | 950 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/454 | Direct Receipts | 2,575 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/455 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/456 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/458 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/459 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/460 | Direct Receipts | 1,590 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/461 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/463 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/464 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/465 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/466 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/467 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 250 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 400 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/367 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/368 | Direct Receipts | 2,592 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/369 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/371 | Direct Receipts | 1,850 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/373 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,130 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/374 | Direct Receipts | 700 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/377 | Direct Receipts | 2,430 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/385 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/386 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/387 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/388 | Direct Receipts | 890 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 5,190 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/389 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/390 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/392 | Direct Receipts | 260 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/394 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:44:12 PM. |