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/100 | Direct Receipts | 43,055 | 01/11/2017 | OWN/2017-18/P/100 | Expenditures | 46,000 | |||||||
01/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,558 | 01/11/2017 | OWN/2017-18/P/101 | Expenditures | 520 | |||||||
03/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,700 | 01/11/2017 | OWN/2017-18/P/102 | Expenditures | 700 | |||||||
06/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,037 | 01/11/2017 | OWN/2017-18/P/103 | Expenditures | 300 | |||||||
06/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 667 | 01/11/2017 | OWN/2017-18/P/104 | Expenditures | 380 | |||||||
06/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,370 | 01/11/2017 | OWN/2017-18/P/105 | Expenditures | 900 | |||||||
29/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,500 | 01/11/2017 | OWN/2017-18/P/106 | Expenditures | 520 | |||||||
30/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,880 | 01/11/2017 | OWN/2017-18/P/107 | Expenditures | 500 | |||||||
30/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 250 | 01/11/2017 | OWN/2017-18/P/63 | Expenditures | 750 | |||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/64 | Expenditures | 50 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/65 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/66 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/67 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/68 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/71 | Expenditures | 150 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/74 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/78 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/79 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/81 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/83 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/86 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/90 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/91 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/92 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/94 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/96 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/97 | Expenditures | 120 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/11/2017 | OWN/2017-18/P/99 | Expenditures | 650 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/109 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/110 | Expenditures | 250 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/115 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/118 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/119 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/120 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/121 | Expenditures | 290 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/124 | Expenditures | 280 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/126 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/127 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/128 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/129 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/130 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/134 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/135 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/136 | Expenditures | 925 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/137 | Expenditures | 50 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/140 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/141 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/142 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/143 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/144 | Expenditures | 50 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/145 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/146 | Expenditures | 350 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/147 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/148 | Expenditures | 350 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/149 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/150 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:08:04 AM. |