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.) |
02/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | 03/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,290 | 04/05/2017 | OWN/2017-18/C/18 | 7,172 | ||||
02/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 386 | 03/05/2017 | OWN/2017-18/P/26 | Expenditures | 7,875 | 04/05/2017 | OWN/2017-18/C/4 | 2,920 | ||||
02/05/2017 | OWN/2017-18/R/54 | Direct Receipts | 88 | 03/05/2017 | OWN/2017-18/P/27 | Expenditures | 6,775 | 08/05/2017 | OWN/2017-18/C/19 | 12,981 | ||||
02/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 150 | 03/05/2017 | OWN/2017-18/P/28 | Expenditures | 3,300 | 08/05/2017 | OWN/2017-18/C/5 | 575 | ||||
03/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 365 | 03/05/2017 | OWN/2017-18/P/29 | Expenditures | 1,400 | 11/05/2017 | OWN/2017-18/C/20 | 10,854 | ||||
03/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 130 | 03/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,050 | 11/05/2017 | OWN/2017-18/C/6 | 940 | ||||
03/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 100 | 03/05/2017 | OWN/2017-18/P/31 | Expenditures | 1,250 | 15/05/2017 | OWN/2017-18/C/21 | 11,678 | ||||
03/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,676 | 03/05/2017 | OWN/2017-18/P/32 | Expenditures | 7,700 | 15/05/2017 | OWN/2017-18/C/7 | 3,914 | ||||
03/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 325 | 03/05/2017 | OWN/2017-18/P/33 | Expenditures | 950 | 17/05/2017 | OWN/2017-18/C/22 | 2,658 | ||||
03/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 900 | 03/05/2017 | OWN/2017-18/P/34 | Expenditures | 950 | 17/05/2017 | OWN/2017-18/C/8 | 1,460 | ||||
04/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,555 | 03/05/2017 | OWN/2017-18/P/35 | Expenditures | 1,350 | 20/05/2017 | OWN/2017-18/C/23 | 9,111 | ||||
04/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 80 | 03/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,450 | 20/05/2017 | OWN/2017-18/C/9 | 1,460 | ||||
04/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 367 | 03/05/2017 | OWN/2017-18/P/37 | Expenditures | 700 | 24/05/2017 | OWN/2017-18/C/10 | 1,825 | ||||
04/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | 03/05/2017 | OWN/2017-18/P/38 | Expenditures | 950 | 24/05/2017 | OWN/2017-18/C/24 | 2,838 | ||||
04/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,050 | 03/05/2017 | OWN/2017-18/P/39 | Expenditures | 400 | 30/05/2017 | OWN/2017-18/C/11 | 365 | ||||
05/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 75 | 03/05/2017 | OWN/2017-18/P/40 | Expenditures | 1,200 | 30/05/2017 | OWN/2017-18/C/25 | 6,258 | ||||
05/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/1 | Expenditures | 4,940 | |||||||
05/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 160 | 15/05/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | |||||||
05/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,233 | 15/05/2017 | OWN/2017-18/P/41 | Expenditures | 8,390 | |||||||
05/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 250 | 16/05/2017 | OWN/2017-18/P/42 | Expenditures | 900 | |||||||
05/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,050 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/376 | Direct Receipts | 450 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 7,893 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 245 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 365 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 160 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,442 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 370 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/377 | Direct Receipts | 575 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 90 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,517 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 80 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,110 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 280 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,030 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,914 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 160 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 7,343 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,075 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,095 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,622 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 365 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 256 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,287 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,379 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 360 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 650 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 730 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/378 | Direct Receipts | 560 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,055 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 140 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 730 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 686 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 80 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 730 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 256 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 110 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,406 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 170 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,095 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 91 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 790 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 4,057 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 450 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 365 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:17:48 PM. |