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.) |
04/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 06/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,500 | |||||||
04/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | 07/09/2017 | OWN/2017-18/P/38 | Expenditures | 750 | |||||||
07/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 300 | 07/09/2017 | OWN/2017-18/P/56 | Expenditures | 35,000 | |||||||
12/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 120 | 12/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,000 | |||||||
12/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 300 | 12/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
14/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,175 | 18/09/2017 | OWN/2017-18/P/58 | Expenditures | 4,000 | |||||||
14/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 375 | 21/09/2017 | OWN/2017-18/P/59 | Expenditures | 8,200 | |||||||
14/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 455 | 22/09/2017 | OWN/2017-18/P/60 | Expenditures | 12,800 | |||||||
14/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 840 | 27/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
15/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 450 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 538 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,636 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,360 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,520 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,520 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 315 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 375 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 370 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 280 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,430 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,870 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,039 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,110 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 585 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 211 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 374 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 154 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 675 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 270 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 4,370 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 612 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 84 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,815 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,410 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 225 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,480 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,120 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 619 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 750 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,960 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,240 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 375 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 544 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,565 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,772 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,156 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,016 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 920 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 4,175 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,928 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 26,800 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 29,400 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 6,891 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 5,760 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,342 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,744 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:37:23 AM. |