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.) |
02/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 75 | 02/06/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | 30/06/2017 | OWN/2017-18/C/6 | 11,661 | ||||
02/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 75 | 02/06/2017 | OWN/2017-18/P/48 | Expenditures | 460 | |||||||
02/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 02/06/2017 | OWN/2017-18/P/49 | Expenditures | 200 | |||||||
02/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 02/06/2017 | OWN/2017-18/P/50 | Expenditures | 300 | |||||||
02/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 900 | 02/06/2017 | OWN/2017-18/P/51 | Expenditures | 200 | |||||||
02/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 900 | 02/06/2017 | OWN/2017-18/P/52 | Expenditures | 86 | |||||||
02/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 900 | 02/06/2017 | OWN/2017-18/P/53 | Expenditures | 115 | |||||||
02/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 529 | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 17 | |||||||
02/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,580 | 06/06/2017 | OWN/2017-18/P/54 | Expenditures | 3,960 | |||||||
02/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 190 | 06/06/2017 | OWN/2017-18/P/55 | Expenditures | 750 | |||||||
02/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 110 | 06/06/2017 | OWN/2017-18/P/56 | Expenditures | 4,400 | |||||||
02/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 20 | 12/06/2017 | OWN/2017-18/P/10 | Expenditures | 7,220 | |||||||
02/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,620 | 12/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
02/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 360 | 12/06/2017 | OWN/2017-18/P/58 | Expenditures | 1,200 | |||||||
02/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,132 | 12/06/2017 | OWN/2017-18/P/59 | Expenditures | 450 | |||||||
05/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 75 | 12/06/2017 | OWN/2017-18/P/60 | Expenditures | 670 | |||||||
05/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | 16/06/2017 | OWN/2017-18/P/61 | Expenditures | 270 | |||||||
05/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 900 | 16/06/2017 | OWN/2017-18/P/62 | Expenditures | 420 | |||||||
05/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 900 | 16/06/2017 | OWN/2017-18/P/63 | Expenditures | 430 | |||||||
05/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 900 | 21/06/2017 | OWN/2017-18/P/64 | Expenditures | 300 | |||||||
06/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 20 | 21/06/2017 | OWN/2017-18/P/65 | Expenditures | 225 | |||||||
06/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 119 | 21/06/2017 | OWN/2017-18/P/66 | Expenditures | 750 | |||||||
06/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 55 | 21/06/2017 | OWN/2017-18/P/67 | Expenditures | 165 | |||||||
06/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | 27/06/2017 | OWN/2017-18/P/68 | Expenditures | 400 | |||||||
12/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,703 | 27/06/2017 | OWN/2017-18/P/69 | Expenditures | 320 | |||||||
12/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 920 | 29/06/2017 | OWN/2017-18/P/28 | Expenditures | 40 | |||||||
12/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 130 | 29/06/2017 | OWN/2017-18/P/29 | Expenditures | 60 | |||||||
12/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 80 | 29/06/2017 | OWN/2017-18/P/30 | Expenditures | 100 | |||||||
12/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 55 | 29/06/2017 | OWN/2017-18/P/31 | Expenditures | 150 | |||||||
12/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 20 | 30/06/2017 | OWN/2017-18/P/70 | Expenditures | 600 | |||||||
12/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 310 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 60 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 375 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 225 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 90 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 70 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 900 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 900 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 900 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 900 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 570 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 115 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 550 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,235 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 30 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 475 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,015 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 110 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 375 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 925 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 885 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 225 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:08:23 PM. |