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.) |
07/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 03/07/2017 | OWN/2017-18/P/11 | Expenditures | 160 | 13/07/2017 | OWN/2017-18/C/1 | 7,890 | ||||
12/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 23,975 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,200 | 13/07/2017 | OWN/2017-18/C/2 | 6,318 | ||||
13/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 300 | 12/07/2017 | OWN/2017-18/P/13 | Expenditures | 600 | 28/07/2017 | OWN/2017-18/C/4 | 8,520 | ||||
13/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | 12/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,350 | 28/07/2017 | OWN/2017-18/C/6 | 8,473 | ||||
13/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 150 | 18/07/2017 | OWN/2017-18/P/20 | Expenditures | 10,200 | |||||||
13/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 150 | 18/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,280 | |||||||
13/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 150 | 21/07/2017 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
13/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 150 | 21/07/2017 | OWN/2017-18/P/23 | Expenditures | 400 | |||||||
13/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 150 | 21/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
13/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 300 | 21/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,900 | |||||||
13/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 720 | 24/07/2017 | OWN/2017-18/P/15 | Expenditures | 450 | |||||||
13/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 150 | 24/07/2017 | OWN/2017-18/P/16 | Expenditures | 400 | |||||||
13/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 720 | 28/07/2017 | OWN/2017-18/P/17 | Expenditures | 10,200 | |||||||
13/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 300 | 28/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,200 | |||||||
13/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 537 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 720 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 317 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 98 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 220 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,412 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 370 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 205 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,136 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 398 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 485 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,590 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 218 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 210 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 220 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 118 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 373 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,186 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 203 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 195 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 274 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 278 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 262 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 246 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 138 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 172 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 372 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 546 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 173 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 344 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 460 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 476 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 160 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 180 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 180 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:58:53 AM. |