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.) |
04/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 423 | 06/07/2017 | OWN/2017-18/P/179 | Expenditures | 400 | 04/07/2017 | OWN/2017-18/C/28 | 3,910 | ||||
04/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 80 | 10/07/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | 11/07/2017 | OWN/2017-18/C/29 | 3,660 | ||||
04/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 150 | 13/07/2017 | OWN/2017-18/P/62 | Expenditures | 500 | 14/07/2017 | OWN/2017-18/C/30 | 5,347 | ||||
04/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 100 | 13/07/2017 | OWN/2017-18/P/63 | Expenditures | 300 | 14/07/2017 | OWN/2017-18/C/44 | 2,000 | ||||
04/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 100 | 17/07/2017 | OWN/2017-18/P/64 | Expenditures | 8,075 | 19/07/2017 | OWN/2017-18/C/31 | 6,171 | ||||
04/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,100 | 17/07/2017 | OWN/2017-18/P/65 | Expenditures | 6,975 | 19/07/2017 | OWN/2017-18/C/45 | 1,095 | ||||
04/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,001 | 17/07/2017 | OWN/2017-18/P/66 | Expenditures | 5,304 | 24/07/2017 | OWN/2017-18/C/46 | 2,420 | ||||
04/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 4,034 | 17/07/2017 | OWN/2017-18/P/67 | Expenditures | 3,500 | 26/07/2017 | OWN/2017-18/C/32 | 5,352 | ||||
06/07/2017 | OWN/2017-18/R/382 | Direct Receipts | 1,670 | 17/07/2017 | OWN/2017-18/P/68 | Expenditures | 1,600 | 29/07/2017 | OWN/2017-18/C/56 | 6,240 | ||||
07/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 3,220 | 17/07/2017 | OWN/2017-18/P/69 | Expenditures | 1,250 | 31/07/2017 | OWN/2017-18/C/33 | 2,917 | ||||
07/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 170 | 17/07/2017 | OWN/2017-18/P/70 | Expenditures | 1,450 | 31/07/2017 | OWN/2017-18/C/47 | 365 | ||||
07/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 150 | 17/07/2017 | OWN/2017-18/P/71 | Expenditures | 7,900 | |||||||
07/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 960 | 24/07/2017 | OWN/2017-18/P/180 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 950 | 24/07/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
10/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 450 | 24/07/2017 | OWN/2017-18/P/73 | Expenditures | 500 | |||||||
10/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 90 | 24/07/2017 | OWN/2017-18/P/74 | Expenditures | 348 | |||||||
10/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 40 | 31/07/2017 | OWN/2017-18/P/136 | Expenditures | 11,460 | |||||||
12/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 705 | 31/07/2017 | OWN/2017-18/P/137 | Expenditures | 2,685 | |||||||
12/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 150 | 31/07/2017 | OWN/2017-18/P/138 | Expenditures | 1,150 | |||||||
12/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 450 | 31/07/2017 | OWN/2017-18/P/139 | Expenditures | 617 | |||||||
12/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 80 | 31/07/2017 | OWN/2017-18/P/140 | Expenditures | 5,300 | |||||||
12/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 74,399 | 31/07/2017 | OWN/2017-18/P/75 | Expenditures | 1,150 | |||||||
13/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 2,155 | 31/07/2017 | OWN/2017-18/P/76 | Expenditures | 1,150 | |||||||
13/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 155 | 31/07/2017 | OWN/2017-18/P/77 | Expenditures | 1,550 | |||||||
13/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 600 | 31/07/2017 | OWN/2017-18/P/78 | Expenditures | 1,650 | |||||||
13/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 180 | 31/07/2017 | OWN/2017-18/P/79 | Expenditures | 900 | |||||||
13/07/2017 | OWN/2017-18/R/383 | Direct Receipts | 730 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,073 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 59 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 900 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 411 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 450 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 271 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 260 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 2,649 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 450 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 90 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/384 | Direct Receipts | 1,095 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/407 | Direct Receipts | 330 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/190 | Direct Receipts | 291 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 692 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 180 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 960 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/385 | Direct Receipts | 1,095 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 3,058 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 250 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/386 | Direct Receipts | 1,825 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 130 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 3,087 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 350 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 450 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 219 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,307 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 310 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/387 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:04 PM. |