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/536 | Direct Receipts | 15,300 | 01/11/2017 | OWN/2017-18/P/87 | Expenditures | 7,500 | 29/11/2017 | OWN/2017-18/C/15 | 1,820 | ||||
01/11/2017 | OWN/2017-18/R/537 | Direct Receipts | 2,025 | 03/11/2017 | OWN/2017-18/P/88 | Expenditures | 600 | 30/11/2017 | OWN/2017-18/C/14 | 16,310 | ||||
01/11/2017 | OWN/2017-18/R/538 | Direct Receipts | 700 | 06/11/2017 | OWN/2017-18/P/100 | Expenditures | 7,425 | |||||||
01/11/2017 | OWN/2017-18/R/539 | Direct Receipts | 2,422 | 06/11/2017 | OWN/2017-18/P/101 | Expenditures | 1,350 | |||||||
01/11/2017 | OWN/2017-18/R/540 | Direct Receipts | 3,363 | 06/11/2017 | OWN/2017-18/P/89 | Expenditures | 6,967 | |||||||
03/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 330 | 06/11/2017 | OWN/2017-18/P/90 | Expenditures | 1,266 | |||||||
03/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 780 | 15/11/2017 | OWN/2017-18/P/102 | Expenditures | 11,510 | |||||||
03/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 130 | 15/11/2017 | OWN/2017-18/P/103 | Expenditures | 5,830 | |||||||
03/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 150 | 15/11/2017 | OWN/2017-18/P/104 | Expenditures | 2,200 | |||||||
03/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 600 | 29/11/2017 | OWN/2017-18/P/91 | Expenditures | 4,791 | |||||||
03/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 600 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 461 | Expenditures | ||||||||||
04/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 438 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 421 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 240 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 227 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/569 | Direct Receipts | 12,549.69 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 130 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 178 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 460 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 43 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 46 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 304 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 309 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 163 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 130 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 310 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 312 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 459 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 198 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 747 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 38 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 238 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 606 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 130 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 130 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 219 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 130 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 209 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 217 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 130 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 291 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 130 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 230 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 838 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 364 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 213 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 132 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 102 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 145 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 361 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 259 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 214 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 497 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 449 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 214 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 163 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 237 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:02 PM. |