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/302 | Direct Receipts | 1,227,678 | 10/11/2017 | OWN/2017-18/P/111 | Expenditures | 3,200 | |||||||
08/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 300 | 10/11/2017 | OWN/2017-18/P/112 | Expenditures | 8,140 | |||||||
08/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 248 | 10/11/2017 | OWN/2017-18/P/113 | Expenditures | 1,800 | |||||||
08/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 702 | 10/11/2017 | OWN/2017-18/P/114 | Expenditures | 3,600 | |||||||
08/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,377 | 10/11/2017 | OWN/2017-18/P/115 | Expenditures | 4,800 | |||||||
08/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 390 | 10/11/2017 | OWN/2017-18/P/69 | Expenditures | 1,800 | |||||||
08/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 336 | 10/11/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
08/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,008 | 10/11/2017 | OWN/2017-18/P/71 | Expenditures | 2,500 | |||||||
08/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 340 | 10/11/2017 | OWN/2017-18/P/72 | Expenditures | 1,226,873 | |||||||
08/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 290 | 17/11/2017 | OWN/2017-18/P/73 | Expenditures | 6,500 | |||||||
08/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 410 | 18/11/2017 | OWN/2017-18/P/74 | Expenditures | 65 | |||||||
08/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 1,524 | 30/11/2017 | OWN/2017-18/P/116 | Expenditures | 4,500 | |||||||
08/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 600 | 30/11/2017 | OWN/2017-18/P/68 | Expenditures | 805 | |||||||
08/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 290 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 416 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 435 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 591 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 460 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 672 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 328 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 472 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 484 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 416 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 384 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 519 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 660 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 515 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 450 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 960 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 656 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 705 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 536 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 1,792 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 573 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 362 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 362 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 2,013 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 420 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 771 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 740 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 560 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 330 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 750 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 594 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 362 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 201 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 894 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 1,888 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 266 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 444 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 450 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 540 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 6,840 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 1,688 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 668 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 840 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 750 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 1,178 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 513 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 275 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 1,004 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 975 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 434 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 648 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 824 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 474 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 1,975 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 414 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,590 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 450 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 786 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 772 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 320 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 650 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 2,970 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 2,030 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 2,067 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 8,848 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 561 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:14:42 AM. |