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.) |
01/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 376 | 07/09/2017 | OWN/2017-18/P/11 | Expenditures | 6,909 | 01/09/2017 | OWN/2017-18/C/20 | 4,487 | ||||
01/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 239 | 07/09/2017 | OWN/2017-18/P/12 | Expenditures | 1,864 | 01/09/2017 | OWN/2017-18/C/55 | 1,700 | ||||
01/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 599 | 07/09/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | 04/09/2017 | OWN/2017-18/C/21 | 2,268 | ||||
01/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 275 | 07/09/2017 | OWN/2017-18/P/41 | Expenditures | 6,450 | 04/09/2017 | OWN/2017-18/C/56 | 700 | ||||
01/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 670 | 07/09/2017 | OWN/2017-18/P/43 | Expenditures | 3,450 | 06/09/2017 | OWN/2017-18/C/22 | 5,282 | ||||
01/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,178 | 07/09/2017 | OWN/2017-18/P/72 | Expenditures | 850 | 06/09/2017 | OWN/2017-18/C/57 | 3,500 | ||||
01/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 150 | 11/09/2017 | OWN/2017-18/P/44 | Expenditures | 780 | 07/09/2017 | OWN/2017-18/C/23 | 4,911 | ||||
01/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/45 | Expenditures | 600 | 07/09/2017 | OWN/2017-18/C/58 | 2,000 | ||||
01/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 500 | 11/09/2017 | OWN/2017-18/P/46 | Expenditures | 1,200 | 08/09/2017 | OWN/2017-18/C/24 | 6,152 | ||||
01/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 200 | 26/09/2017 | OWN/2017-18/P/47 | Expenditures | 10,500 | 08/09/2017 | OWN/2017-18/C/59 | 1,500 | ||||
04/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 271 | Expenditures | 11/09/2017 | OWN/2017-18/C/25 | 2,562 | |||||||
04/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,222 | Expenditures | 11/09/2017 | OWN/2017-18/C/60 | 1,600 | |||||||
04/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 775 | Expenditures | 15/09/2017 | OWN/2017-18/C/26 | 3,099 | |||||||
04/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 500 | Expenditures | 15/09/2017 | OWN/2017-18/C/61 | 2,500 | |||||||
04/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 200 | Expenditures | 18/09/2017 | OWN/2017-18/C/27 | 1,679 | |||||||
06/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 154 | Expenditures | 18/09/2017 | OWN/2017-18/C/62 | 1,200 | |||||||
06/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,460 | Expenditures | 20/09/2017 | OWN/2017-18/C/28 | 5,168 | |||||||
06/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,063 | Expenditures | 20/09/2017 | OWN/2017-18/C/63 | 1,000 | |||||||
06/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 500 | Expenditures | 25/09/2017 | OWN/2017-18/C/29 | 3,629 | |||||||
06/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 375 | Expenditures | 25/09/2017 | OWN/2017-18/C/64 | 4,700 | |||||||
06/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 500 | Expenditures | 29/09/2017 | OWN/2017-18/C/30 | 648 | |||||||
06/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 125 | Expenditures | 29/09/2017 | OWN/2017-18/C/65 | 1,200 | |||||||
06/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 695 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 365 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 575 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 532 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 438 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 700 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 334 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 334 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 405 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 555 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,083 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 696 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 3,340 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,016 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 901 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 552 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 390 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 337 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 382 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 986 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,143 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 770 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,679 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 2,630 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 229 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 2,309 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 3,629 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 61,978 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:49:12 PM. |