Voucher Wise Summary Report
Opening Balance | 5,047,850 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/396 | Direct Receipts | 3,125 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 580 | |||||||
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 21,250 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20 | 03/04/2017 | OWN/2017-18/P/23 | Expenditures | 4,030 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 300 | 03/04/2017 | OWN/2017-18/P/24 | Expenditures | 2,150 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 20 | 21/04/2017 | OWN/2017-18/P/22 | Expenditures | 130 | |||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,500 | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 345 | |||||||
07/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,500 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,394,803 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 140 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 140 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 60 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 212 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/397 | Direct Receipts | 74,383 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/167 | Direct Receipts | 800 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/168 | Direct Receipts | 800 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,080 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,106 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,106 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 263 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 352 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 313 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,470 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 135 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 82 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 235 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 161 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/75 | Direct Receipts | 743 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,808 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,574 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/82 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/83 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:11 AM. |