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/203 | Direct Receipts | 676 | 04/05/2017 | OWN/2017-18/P/22 | Expenditures | 2,615 | |||||||
02/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,745 | 09/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | |||||||
02/05/2017 | OWN/2017-18/R/52 | Direct Receipts | 269 | 11/05/2017 | OWN/2017-18/P/1 | Expenditures | 294.3 | |||||||
02/05/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,679 | 11/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
02/05/2017 | OWN/2017-18/R/55 | Direct Receipts | 207 | 15/05/2017 | OWN/2017-18/P/13 | Expenditures | 6,325 | |||||||
02/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 666 | 15/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,150 | |||||||
02/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 984 | 15/05/2017 | OWN/2017-18/P/15 | Expenditures | 5,225 | |||||||
03/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/16 | Expenditures | 925 | |||||||
03/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,330 | 15/05/2017 | OWN/2017-18/P/2 | Expenditures | 8,700 | |||||||
03/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,935 | 15/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,350 | |||||||
03/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,417 | 20/05/2017 | FFC/2017-18/P/1 | Expenditures | 48,072 | |||||||
03/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 400 | 25/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,820 | |||||||
03/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | 25/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 800 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 800 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,367 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,791 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/60 | Direct Receipts | 674 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,163 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,020 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/63 | Direct Receipts | 5,009 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,156 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/65 | Direct Receipts | 768 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,799 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,065 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/68 | Direct Receipts | 880 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,385 | Expenditures | ||||||||||
05/05/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,158 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 6,877 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,955 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,080 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/204 | Direct Receipts | 6,877 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 823 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,094 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/206 | Direct Receipts | 908 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,905 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/114 | Direct Receipts | 14,361 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 21,309 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 3,876 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 275 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,122 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 11,858 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 5,303 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,620 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,165 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 628 | Expenditures | ||||||||||
23/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 340 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 8,974 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 997 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 244 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,210 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 4,069 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 3,082 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 4,317 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:28:42 PM. |