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.) |
01/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 11,260 | |||||||
01/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 577 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 400 | |||||||
01/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 800 | 20/06/2017 | OWN/2017-18/P/11 | Expenditures | 9,000 | |||||||
01/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 156 | 20/06/2017 | OWN/2017-18/P/9 | Expenditures | 7,375 | |||||||
01/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 83 | 21/06/2017 | OWN/2017-18/P/12 | Expenditures | 8,400 | |||||||
01/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 465 | 21/06/2017 | OWN/2017-18/P/23 | Expenditures | 4,500 | |||||||
01/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 102 | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,600 | |||||||
01/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 97 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 67 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 68 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 70 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 88 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 418 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 90 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 106 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 70 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 980 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 79 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 125 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 125 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 125 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 125 | Expenditures | ||||||||||
01/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,377 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 250 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 83 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 114 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 93 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 97 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 159 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 125 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 125 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 125 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 125 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 125 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 230 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 112 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 68 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 159 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 147 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 116 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 141 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 82 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 125 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 362 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 85 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 62 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 108 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 744 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 97 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 70 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 70 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 153 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 146 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 73 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 102 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 118 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 84 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 57 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 972 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 124 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 202 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 93 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 84 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 351 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 119 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 123 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 69 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 125 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 125 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 125 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 125 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 125 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 125 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 125 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 125 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 125 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 125 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 125 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 125 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 125 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 84 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 131 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 593 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 154 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 373 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 148 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 137 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 433 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 560 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 258.53 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:22:35 PM. |