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.) |
01/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 105 | 06/07/2017 | OWN/2017-18/P/34 | Expenditures | 4,200 | |||||||
01/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 150 | 06/07/2017 | OWN/2017-18/P/35 | Expenditures | 19,819 | |||||||
01/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 1,116 | 06/07/2017 | OWN/2017-18/P/36 | Expenditures | 6,250 | |||||||
01/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 20 | 06/07/2017 | OWN/2017-18/P/37 | Expenditures | 3,012 | |||||||
01/07/2017 | OWN/2017-18/R/279 | Direct Receipts | 2,000 | 06/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,920 | |||||||
03/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 105 | 08/07/2017 | OWN/2017-18/P/54 | Expenditures | 81,000 | |||||||
03/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/39 | Expenditures | 18,480 | |||||||
03/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 740 | 12/07/2017 | OWN/2017-18/P/40 | Expenditures | 2,600 | |||||||
03/07/2017 | OWN/2017-18/R/282 | Direct Receipts | 50 | 12/07/2017 | OWN/2017-18/P/41 | Expenditures | 850 | |||||||
03/07/2017 | OWN/2017-18/R/283 | Direct Receipts | 93 | 14/07/2017 | OWN/2017-18/P/55 | Expenditures | 317 | |||||||
04/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 105 | 24/07/2017 | OWN/2017-18/P/42 | Expenditures | 40 | |||||||
04/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 210 | 24/07/2017 | OWN/2017-18/P/43 | Expenditures | 310 | |||||||
04/07/2017 | OWN/2017-18/R/284 | Direct Receipts | 740 | 24/07/2017 | OWN/2017-18/P/44 | Expenditures | 100 | |||||||
04/07/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,130 | 24/07/2017 | OWN/2017-18/P/45 | Expenditures | 350 | |||||||
04/07/2017 | OWN/2017-18/R/286 | Direct Receipts | 378 | 26/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,020 | |||||||
04/07/2017 | OWN/2017-18/R/287 | Direct Receipts | 50 | 27/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,220 | |||||||
05/07/2017 | OWN/2017-18/R/267 | Direct Receipts | 105 | 27/07/2017 | OWN/2017-18/P/52 | Expenditures | 7,500 | |||||||
05/07/2017 | OWN/2017-18/R/268 | Direct Receipts | 105 | 28/07/2017 | OWN/2017-18/P/48 | Expenditures | 21,175 | |||||||
05/07/2017 | OWN/2017-18/R/269 | Direct Receipts | 105 | 28/07/2017 | OWN/2017-18/P/49 | Expenditures | 8,600 | |||||||
05/07/2017 | OWN/2017-18/R/270 | Direct Receipts | 105 | 28/07/2017 | OWN/2017-18/P/50 | Expenditures | 961 | |||||||
05/07/2017 | OWN/2017-18/R/288 | Direct Receipts | 164 | 29/07/2017 | OWN/2017-18/P/51 | Expenditures | 350 | |||||||
05/07/2017 | OWN/2017-18/R/289 | Direct Receipts | 275 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/290 | Direct Receipts | 299 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/291 | Direct Receipts | 93 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/292 | Direct Receipts | 60 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/293 | Direct Receipts | 25,500 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/295 | Direct Receipts | 10 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/296 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/297 | Direct Receipts | 3,900 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/298 | Direct Receipts | 20 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/299 | Direct Receipts | 10 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/300 | Direct Receipts | 5 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 105 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/302 | Direct Receipts | 130 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/303 | Direct Receipts | 666 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 725 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/305 | Direct Receipts | 839 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/306 | Direct Receipts | 250 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/308 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/309 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/310 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/311 | Direct Receipts | 3,195 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 105 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/312 | Direct Receipts | 145 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/314 | Direct Receipts | 286 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/315 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 105 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 105 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/326 | Direct Receipts | 135 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/327 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/328 | Direct Receipts | 105 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/329 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/330 | Direct Receipts | 10 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/316 | Direct Receipts | 105 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/332 | Direct Receipts | 510 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/333 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/334 | Direct Receipts | 8,600 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/317 | Direct Receipts | 105 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/318 | Direct Receipts | 105 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/335 | Direct Receipts | 114 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/336 | Direct Receipts | 742 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/337 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/319 | Direct Receipts | 105 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/320 | Direct Receipts | 260 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/321 | Direct Receipts | 105 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/322 | Direct Receipts | 210 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/339 | Direct Receipts | 191 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/340 | Direct Receipts | 143 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/343 | Direct Receipts | 135 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/344 | Direct Receipts | 162 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/346 | Direct Receipts | 194 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/350 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/351 | Direct Receipts | 21 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/352 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/323 | Direct Receipts | 105 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/353 | Direct Receipts | 114 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/355 | Direct Receipts | 2,580 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/356 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/324 | Direct Receipts | 105 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/325 | Direct Receipts | 105 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/357 | Direct Receipts | 66 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/358 | Direct Receipts | 114 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/359 | Direct Receipts | 138 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/360 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:52 AM. |