Voucher Wise Summary Report
Opening Balance | 495,164 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | 06/04/2017 | OWN/2017-18/P/14 | Expenditures | 6,000 | |||||||
01/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | 07/04/2017 | OWN/2017-18/P/15 | Expenditures | 7,000 | |||||||
01/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | 15/04/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | |||||||
01/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | 18/04/2017 | OWN/2017-18/P/16 | Expenditures | 7,000 | |||||||
01/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | 29/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,000 | |||||||
01/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 29/04/2017 | OWN/2017-18/P/17 | Expenditures | 9,000 | |||||||
01/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
02/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 75 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
04/04/2017 | OWN/2017-18/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
06/04/2017 | OWN/2017-18/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/131 | Direct Receipts | 187 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/137 | Direct Receipts | 60 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
14/04/2017 | OWN/2017-18/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/140 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/291 | Direct Receipts | 14,210 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/142 | Direct Receipts | 411 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
22/04/2017 | OWN/2017-18/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/148 | Direct Receipts | 230 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/290 | Direct Receipts | 3,070 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/149 | Direct Receipts | 188 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/150 | Direct Receipts | 160 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/151 | Direct Receipts | 180 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/153 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:45:50 AM. |