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/164 | Direct Receipts | 100 | 01/11/2017 | FFC/2017-18/P/34 | Expenditures | 78,527 | |||||||
01/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 50 | 05/11/2017 | OWN/2017-18/P/82 | Expenditures | 3,600 | |||||||
02/11/2017 | OWN/2017-18/R/469 | Direct Receipts | 200 | 05/11/2017 | OWN/2017-18/P/83 | Expenditures | 1,800 | |||||||
03/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 500 | 05/11/2017 | OWN/2017-18/P/84 | Expenditures | 850 | |||||||
03/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 100 | 05/11/2017 | OWN/2017-18/P/85 | Expenditures | 270 | |||||||
06/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 200 | 10/11/2017 | OWN/2017-18/P/127 | Expenditures | 130 | |||||||
06/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | 15/11/2017 | OWN/2017-18/P/128 | Expenditures | 300 | |||||||
06/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 782 | 15/11/2017 | OWN/2017-18/P/86 | Expenditures | 11,000 | |||||||
06/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 486 | 15/11/2017 | OWN/2017-18/P/87 | Expenditures | 200 | |||||||
06/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 486 | 24/11/2017 | OWN/2017-18/P/88 | Expenditures | 9,680 | |||||||
06/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 488 | 24/11/2017 | OWN/2017-18/P/89 | Expenditures | 115 | |||||||
06/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 501 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 646 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 501 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 2,904 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 501 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 501 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 501 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 501 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 501 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 3,096 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 501 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 634 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 501 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 102 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 346 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 120 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 101 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 994 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 848 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 86 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 83 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 874 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 444 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,514 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 18 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 30 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 627 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 140 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 258 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 2,996 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 536 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 536 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:30:04 AM. |