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.) |
01/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,980 | 02/11/2017 | SAS/2017-18/P/4 | Expenditures | 182,400 | |||||||
01/11/2017 | OWN/2017-18/R/690 | Direct Receipts | 100 | 03/11/2017 | SAS/2017-18/P/5 | Expenditures | 32,500 | |||||||
01/11/2017 | OWN/2017-18/R/691 | Direct Receipts | 616 | 03/11/2017 | SAS/2017-18/P/6 | Expenditures | 54,000 | |||||||
01/11/2017 | OWN/2017-18/R/692 | Direct Receipts | 200 | 03/11/2017 | SAS/2017-18/P/7 | Expenditures | 99,000 | |||||||
01/11/2017 | OWN/2017-18/R/693 | Direct Receipts | 1,216 | 03/11/2017 | SAS/2017-18/P/8 | Expenditures | 62,400 | |||||||
01/11/2017 | SAS/2017-18/R/4 | Direct Receipts | 430,946 | 04/11/2017 | OWN/2017-18/P/50 | Expenditures | 900 | |||||||
02/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 200 | 04/11/2017 | OWN/2017-18/P/51 | Expenditures | 148 | |||||||
02/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 720 | 04/11/2017 | OWN/2017-18/P/52 | Expenditures | 550 | |||||||
02/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 720 | 07/11/2017 | OWN/2017-18/P/53 | Expenditures | 2,500 | |||||||
02/11/2017 | OWN/2017-18/R/694 | Direct Receipts | 100 | 07/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
02/11/2017 | OWN/2017-18/R/695 | Direct Receipts | 100 | 10/11/2017 | OWN/2017-18/P/241 | Expenditures | 5,525 | |||||||
02/11/2017 | OWN/2017-18/R/696 | Direct Receipts | 776 | 13/11/2017 | OWN/2017-18/P/55 | Expenditures | 1,600 | |||||||
02/11/2017 | OWN/2017-18/R/697 | Direct Receipts | 46 | 13/11/2017 | OWN/2017-18/P/56 | Expenditures | 3,500 | |||||||
02/11/2017 | OWN/2017-18/R/698 | Direct Receipts | 306 | 14/11/2017 | OWN/2017-18/P/242 | Expenditures | 3,000 | |||||||
03/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 60 | 14/11/2017 | OWN/2017-18/P/57 | Expenditures | 800 | |||||||
03/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 420 | 15/11/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
03/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 180 | 18/11/2017 | OWN/2017-18/P/243 | Expenditures | 2,500 | |||||||
03/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 420 | 18/11/2017 | OWN/2017-18/P/244 | Expenditures | 354 | |||||||
03/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 820 | 20/11/2017 | OWN/2017-18/P/245 | Expenditures | 5,525 | |||||||
03/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 5,130 | 20/11/2017 | OWN/2017-18/P/59 | Expenditures | 5,100 | |||||||
03/11/2017 | OWN/2017-18/R/699 | Direct Receipts | 1,638 | 20/11/2017 | OWN/2017-18/P/60 | Expenditures | 900 | |||||||
03/11/2017 | OWN/2017-18/R/700 | Direct Receipts | 500 | 22/11/2017 | OWN/2017-18/P/246 | Expenditures | 1,600 | |||||||
03/11/2017 | OWN/2017-18/R/701 | Direct Receipts | 408 | 22/11/2017 | OWN/2017-18/P/61 | Expenditures | 1,200 | |||||||
06/11/2017 | OWN/2017-18/R/702 | Direct Receipts | 100 | 23/11/2017 | OWN/2017-18/P/62 | Expenditures | 800 | |||||||
06/11/2017 | OWN/2017-18/R/703 | Direct Receipts | 500 | 24/11/2017 | OWN/2017-18/P/247 | Expenditures | 500 | |||||||
06/11/2017 | OWN/2017-18/R/704 | Direct Receipts | 500 | 27/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,200 | |||||||
06/11/2017 | OWN/2017-18/R/705 | Direct Receipts | 100 | 28/11/2017 | OWN/2017-18/P/248 | Expenditures | 3,000 | |||||||
06/11/2017 | OWN/2017-18/R/706 | Direct Receipts | 300 | 28/11/2017 | OWN/2017-18/P/249 | Expenditures | 2,000 | |||||||
07/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 300 | 28/11/2017 | OWN/2017-18/P/250 | Expenditures | 5,000 | |||||||
07/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,500 | 28/11/2017 | OWN/2017-18/P/251 | Expenditures | 200 | |||||||
07/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 360 | 28/11/2017 | OWN/2017-18/P/64 | Expenditures | 3,200 | |||||||
07/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 720 | 29/11/2017 | OWN/2017-18/P/65 | Expenditures | 5,000 | |||||||
09/11/2017 | OWN/2017-18/R/573 | Direct Receipts | 265.36 | 29/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,500 | |||||||
09/11/2017 | OWN/2017-18/R/707 | Direct Receipts | 100 | 30/11/2017 | OWN/2017-18/P/252 | Expenditures | 2,500 | |||||||
09/11/2017 | OWN/2017-18/R/708 | Direct Receipts | 751 | 30/11/2017 | OWN/2017-18/P/253 | Expenditures | 3,000 | |||||||
09/11/2017 | OWN/2017-18/R/709 | Direct Receipts | 100 | 30/11/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | |||||||
09/11/2017 | OWN/2017-18/R/710 | Direct Receipts | 550 | 30/11/2017 | OWN/2017-18/P/79 | Expenditures | 400 | |||||||
09/11/2017 | OWN/2017-18/R/711 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/712 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/713 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/714 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/715 | Direct Receipts | 750 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/716 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/717 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/718 | Direct Receipts | 380 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 60 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 60 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 60 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 540 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 240 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 180 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 540 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/719 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/720 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 180 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 540 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 540 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 360 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/721 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 180 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 960 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 180 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 240 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 240 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/722 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/723 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/724 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/725 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/726 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/727 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/728 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/729 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/730 | Direct Receipts | 250 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/731 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/732 | Direct Receipts | 4,600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/733 | Direct Receipts | 1,039 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/734 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/735 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/736 | Direct Receipts | 220 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/737 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/738 | Direct Receipts | 1,751 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/739 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/740 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/741 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/742 | Direct Receipts | 282 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/743 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/744 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 420 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 180 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 120 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/745 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/746 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/747 | Direct Receipts | 588 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/748 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/749 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/750 | Direct Receipts | 1,092 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/751 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/752 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/753 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,034 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 2,040 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 360 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/754 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/755 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/756 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/757 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/758 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/759 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/760 | Direct Receipts | 450 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/761 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/762 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/763 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/764 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/765 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/766 | Direct Receipts | 346 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/767 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/772 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/768 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/769 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:30 PM. |