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.) |
04/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,425 | 04/12/2017 | OWN/2017-18/P/83 | Expenditures | 24,888 | |||||||
04/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 2,162 | 04/12/2017 | OWN/2017-18/P/84 | Expenditures | 22,956 | |||||||
04/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 820 | 04/12/2017 | OWN/2017-18/P/85 | Expenditures | 21,576 | |||||||
04/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 20 | 08/12/2017 | OWN/2017-18/P/86 | Expenditures | 9,384 | |||||||
04/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 60 | 13/12/2017 | OWN/2017-18/P/143 | Expenditures | 9,000 | |||||||
06/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 200 | 14/12/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
06/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 60 | 15/12/2017 | OWN/2017-18/P/88 | Expenditures | 750 | |||||||
06/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 770 | 15/12/2017 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
12/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 880 | 15/12/2017 | OWN/2017-18/P/90 | Expenditures | 231 | |||||||
12/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 500 | 15/12/2017 | OWN/2017-18/P/91 | Expenditures | 600 | |||||||
12/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 950 | 15/12/2017 | OWN/2017-18/P/92 | Expenditures | 269 | |||||||
12/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 755 | 19/12/2017 | OWN/2017-18/P/93 | Expenditures | 9,000 | |||||||
12/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 464 | 26/12/2017 | OWN/2017-18/P/94 | Expenditures | 9,000 | |||||||
12/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 40 | 28/12/2017 | OWN/2017-18/P/95 | Expenditures | 1,500 | |||||||
12/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 2,400 | 28/12/2017 | OWN/2017-18/P/96 | Expenditures | 1,800 | |||||||
12/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,375 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 458 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 454 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 350 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 651 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 710 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 825 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 412 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,519 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,275 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 2,470 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 538 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,213 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 545 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 421 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 30 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 225 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 625 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 820 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 620 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 327 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 185 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 739 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 824 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 700 | Expenditures | ||||||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 22,408 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 1,725 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 408 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 1,270 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,311 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 1,173 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 594 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 577 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 415 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,170 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 360 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 353 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 760 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 1,048 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 38,250 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 1,425 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 1,094 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 4,145 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,305 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 239 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 792 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:07:22 PM. |