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.) |
01/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 600 | 03/10/2017 | OWN/2017-18/P/222 | Expenditures | 1,600 | |||||||
01/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 500 | 04/10/2017 | OWN/2017-18/P/42 | Expenditures | 3,800 | |||||||
01/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 60 | 06/10/2017 | OWN/2017-18/P/223 | Expenditures | 5,000 | |||||||
01/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 60 | 07/10/2017 | OWN/2017-18/P/224 | Expenditures | 3,000 | |||||||
03/10/2017 | OWN/2017-18/R/616 | Direct Receipts | 100 | 11/10/2017 | OWN/2017-18/P/225 | Expenditures | 4,675 | |||||||
03/10/2017 | OWN/2017-18/R/617 | Direct Receipts | 100 | 11/10/2017 | OWN/2017-18/P/226 | Expenditures | 850 | |||||||
05/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 120 | 11/10/2017 | OWN/2017-18/P/227 | Expenditures | 4,675 | |||||||
05/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 60 | 12/10/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
05/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/228 | Expenditures | 1,000 | |||||||
05/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 420 | 16/10/2017 | OWN/2017-18/P/229 | Expenditures | 850 | |||||||
05/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 120 | 16/10/2017 | OWN/2017-18/P/230 | Expenditures | 900 | |||||||
05/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 60 | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 5,100 | |||||||
05/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 5,100 | |||||||
05/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 420 | 17/10/2017 | OWN/2017-18/P/231 | Expenditures | 7,475 | |||||||
05/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,500 | 18/10/2017 | OWN/2017-18/P/232 | Expenditures | 5,525 | |||||||
05/10/2017 | OWN/2017-18/R/618 | Direct Receipts | 350 | 18/10/2017 | OWN/2017-18/P/233 | Expenditures | 5,525 | |||||||
05/10/2017 | OWN/2017-18/R/619 | Direct Receipts | 50 | 18/10/2017 | OWN/2017-18/P/234 | Expenditures | 1,000 | |||||||
05/10/2017 | OWN/2017-18/R/620 | Direct Receipts | 100 | 18/10/2017 | OWN/2017-18/P/46 | Expenditures | 48 | |||||||
05/10/2017 | OWN/2017-18/R/621 | Direct Receipts | 100 | 25/10/2017 | OWN/2017-18/P/235 | Expenditures | 18,975 | |||||||
05/10/2017 | OWN/2017-18/R/622 | Direct Receipts | 100 | 26/10/2017 | OWN/2017-18/P/236 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/623 | Direct Receipts | 100 | 27/10/2017 | OWN/2017-18/P/47 | Expenditures | 5,100 | |||||||
05/10/2017 | OWN/2017-18/R/624 | Direct Receipts | 100 | 28/10/2017 | OWN/2017-18/P/237 | Expenditures | 600 | |||||||
05/10/2017 | OWN/2017-18/R/625 | Direct Receipts | 172 | 30/10/2017 | OWN/2017-18/P/238 | Expenditures | 3,450 | |||||||
06/10/2017 | OWN/2017-18/R/626 | Direct Receipts | 170 | 30/10/2017 | OWN/2017-18/P/239 | Expenditures | 2,000 | |||||||
06/10/2017 | OWN/2017-18/R/627 | Direct Receipts | 2,080 | 30/10/2017 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
06/10/2017 | OWN/2017-18/R/628 | Direct Receipts | 100 | 30/10/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
06/10/2017 | OWN/2017-18/R/629 | Direct Receipts | 100 | 31/10/2017 | OWN/2017-18/P/240 | Expenditures | 1,200 | |||||||
06/10/2017 | OWN/2017-18/R/630 | Direct Receipts | 100 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/631 | Direct Receipts | 138 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/632 | Direct Receipts | 914 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/633 | Direct Receipts | 1,754 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 180 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/634 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/635 | Direct Receipts | 100 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/636 | Direct Receipts | 3,304 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/637 | Direct Receipts | 632 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/638 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 4,500 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/639 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/640 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/641 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/642 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/643 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/644 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 420 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 540 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/645 | Direct Receipts | 720 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/646 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/647 | Direct Receipts | 566 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/648 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/649 | Direct Receipts | 700 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 120 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 720 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 420 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 180 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 720 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/650 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/651 | Direct Receipts | 2,570 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/652 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/653 | Direct Receipts | 280 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/654 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/868 | Direct Receipts | 34,850 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/655 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/656 | Direct Receipts | 366 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/657 | Direct Receipts | 352 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/658 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/659 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/660 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/661 | Direct Receipts | 620 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/662 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/869 | Direct Receipts | 2,385 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/664 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/665 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/667 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 2,025 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/668 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/669 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/670 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/671 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/672 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/673 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/674 | Direct Receipts | 1,030 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/675 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/676 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/677 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/678 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/679 | Direct Receipts | 1,412 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/680 | Direct Receipts | 1,374 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,980 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 720 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/681 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/682 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/683 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/684 | Direct Receipts | 344 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/685 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/686 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/687 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/688 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/689 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/870 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:25 AM. |