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.) |
02/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 400 | 02/12/2017 | OWN/2017-18/P/157 | Expenditures | 500 | 02/12/2017 | OWN/2017-18/C/40 | 900 | ||||
02/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 400 | 02/12/2017 | OWN/2017-18/P/172 | Expenditures | 3,200 | 02/12/2017 | OWN/2017-18/C/49 | 2,100 | ||||
02/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,000 | 08/12/2017 | OWN/2017-18/P/173 | Expenditures | 1,500 | 19/12/2017 | OWN/2017-18/C/41 | 8,400 | ||||
02/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 100 | 08/12/2017 | OWN/2017-18/P/318 | Expenditures | 1,500 | 19/12/2017 | OWN/2017-18/C/50 | 6,600 | ||||
02/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 600 | 11/12/2017 | OWN/2017-18/P/158 | Expenditures | 2,140 | 26/12/2017 | OWN/2017-18/C/43 | 12,160 | ||||
02/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,800 | 11/12/2017 | OWN/2017-18/P/323 | Expenditures | 560 | 26/12/2017 | OWN/2017-18/C/51 | 8,840 | ||||
02/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 600 | 13/12/2017 | OWN/2017-18/P/159 | Expenditures | 300 | 27/12/2017 | OWN/2017-18/C/44 | 8,800 | ||||
02/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 600 | 13/12/2017 | OWN/2017-18/P/160 | Expenditures | 3,500 | 28/12/2017 | OWN/2017-18/C/46 | 8,000 | ||||
02/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 600 | 13/12/2017 | OWN/2017-18/P/174 | Expenditures | 650 | 28/12/2017 | OWN/2017-18/C/52 | 7,400 | ||||
02/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 400 | 13/12/2017 | OWN/2017-18/P/319 | Expenditures | 2,350 | 28/12/2017 | OWN/2017-18/C/53 | 8,000 | ||||
02/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 1,000 | 19/12/2017 | OWN/2017-18/P/175 | Expenditures | 2,000 | 28/12/2017 | OWN/2017-18/C/91 | 15,400 | ||||
02/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 600 | 22/12/2017 | OWN/2017-18/P/161 | Expenditures | 7,700 | |||||||
02/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 100 | 22/12/2017 | OWN/2017-18/P/331 | Expenditures | 7,500 | |||||||
02/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 600 | 22/12/2017 | OWN/2017-18/P/332 | Expenditures | 7,700 | |||||||
02/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 600 | 27/12/2017 | OWN/2017-18/P/163 | Expenditures | 21,000 | |||||||
06/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 460 | 27/12/2017 | OWN/2017-18/P/320 | Expenditures | 8,800 | |||||||
06/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 530 | 28/12/2017 | OWN/2017-18/P/164 | Expenditures | 8,000 | |||||||
06/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 470 | 28/12/2017 | OWN/2017-18/P/177 | Expenditures | 7,700 | |||||||
06/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 220 | 28/12/2017 | OWN/2017-18/P/178 | Expenditures | 7,700 | |||||||
06/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 596 | 28/12/2017 | OWN/2017-18/P/179 | Expenditures | 450 | |||||||
11/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 250 | 30/12/2017 | OWN/2017-18/P/165 | Expenditures | 3,300 | |||||||
11/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 630 | 30/12/2017 | OWN/2017-18/P/180 | Expenditures | 1,950 | |||||||
11/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 435 | 30/12/2017 | OWN/2017-18/P/181 | Expenditures | 1,500 | |||||||
11/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 205 | 30/12/2017 | OWN/2017-18/P/182 | Expenditures | 650 | |||||||
11/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 135 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 695 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 190 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 315 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 925 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 840 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 340 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 435 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 990 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 2,560 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,840 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/722 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,386 | Expenditures | ||||||||||
25/12/2017 | SAS/2017-18/R/1 | Direct Receipts | 13,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 950 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,070 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 460 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 580 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 725 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 2,920 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,730 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 420 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,430 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 900 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,540 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 8,800 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 890 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 465 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,035 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 580 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 1,260 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 385 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 755 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 315 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 390 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,790 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 621 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 135 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 440 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:29 AM. |