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.) |
05/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 100 | 15/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
05/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 900 | 15/09/2017 | OWN/2017-18/P/39 | Expenditures | 360 | |||||||
05/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 300 | 15/09/2017 | OWN/2017-18/P/40 | Expenditures | 150 | |||||||
05/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 200 | 15/09/2017 | OWN/2017-18/P/41 | Expenditures | 217 | |||||||
05/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | 15/09/2017 | OWN/2017-18/P/42 | Expenditures | 280 | |||||||
05/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 122 | 15/09/2017 | OWN/2017-18/P/43 | Expenditures | 300 | |||||||
05/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 204 | 15/09/2017 | OWN/2017-18/P/44 | Expenditures | 300 | |||||||
05/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | 15/09/2017 | OWN/2017-18/P/45 | Expenditures | 1,520 | |||||||
05/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | 15/09/2017 | OWN/2017-18/P/46 | Expenditures | 800 | |||||||
06/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 132 | 18/09/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
06/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 200 | 18/09/2017 | OWN/2017-18/P/48 | Expenditures | 3,000 | |||||||
06/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,800 | |||||||
06/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
06/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,500 | |||||||
06/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 200 | 25/09/2017 | OWN/2017-18/P/52 | Expenditures | 1,600 | |||||||
07/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 106 | 29/09/2017 | OWN/2017-18/P/53 | Expenditures | 600 | |||||||
07/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 800 | 29/09/2017 | OWN/2017-18/P/54 | Expenditures | 600 | |||||||
07/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 800 | 29/09/2017 | OWN/2017-18/P/55 | Expenditures | 1,500 | |||||||
07/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/56 | Expenditures | 4,000 | |||||||
07/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | 29/09/2017 | OWN/2017-18/P/57 | Expenditures | 400 | |||||||
07/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 500 | 29/09/2017 | OWN/2017-18/P/58 | Expenditures | 300 | |||||||
07/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 290 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 450 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 81 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 204 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 354 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,024 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 279 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 840 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 202 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 700 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 80 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 122 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 626 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 194 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 782 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 332 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 336 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 236 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 264 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 350 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 402 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 88 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 290 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,320 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:05:42 AM. |