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.) |
07/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 500 | 31/08/2017 | OWN/2017-18/P/10 | Expenditures | 680 | |||||||
08/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/11 | Expenditures | 415 | |||||||
10/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
11/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 404 | 31/08/2017 | OWN/2017-18/P/13 | Expenditures | 10,316 | |||||||
14/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 325 | 31/08/2017 | OWN/2017-18/P/14 | Expenditures | 505 | |||||||
15/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 350 | 31/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,040 | |||||||
15/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 215 | 31/08/2017 | OWN/2017-18/P/16 | Expenditures | 200 | |||||||
16/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 260 | 31/08/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
16/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 315 | 31/08/2017 | OWN/2017-18/P/18 | Expenditures | 667 | |||||||
16/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 590 | 31/08/2017 | OWN/2017-18/P/19 | Expenditures | 585 | |||||||
16/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/20 | Expenditures | 600 | |||||||
16/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 125 | 31/08/2017 | OWN/2017-18/P/21 | Expenditures | 400 | |||||||
16/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 290 | 31/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
16/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,040 | 31/08/2017 | OWN/2017-18/P/23 | Expenditures | 700 | |||||||
16/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 90 | 31/08/2017 | OWN/2017-18/P/46 | Expenditures | 575 | |||||||
16/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 590 | 31/08/2017 | OWN/2017-18/P/47 | Expenditures | 200 | |||||||
16/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 340 | 31/08/2017 | OWN/2017-18/P/48 | Expenditures | 200 | |||||||
16/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 160 | 31/08/2017 | OWN/2017-18/P/49 | Expenditures | 200 | |||||||
16/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 450 | 31/08/2017 | OWN/2017-18/P/5 | Expenditures | 190 | |||||||
16/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,030 | 31/08/2017 | OWN/2017-18/P/50 | Expenditures | 300 | |||||||
16/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 240 | 31/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,940 | |||||||
16/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 430 | 31/08/2017 | OWN/2017-18/P/56 | Expenditures | 3,600 | |||||||
16/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/6 | Expenditures | 262 | |||||||
16/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/7 | Expenditures | 300 | |||||||
16/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/8 | Expenditures | 50 | |||||||
16/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 200 | 31/08/2017 | OWN/2017-18/P/9 | Expenditures | 600 | |||||||
16/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 275 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 180 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 145 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 90 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 305 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 105 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 155 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 462 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 350 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 145 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 105 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 245 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 325 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 170 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 125 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 360 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 235 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,194 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 290 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 250 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 245 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 530 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 205 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 355 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 210 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 380 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 105 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 720 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 195 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 295 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 180 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 425 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 670 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 525 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 550 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 235 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 480 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 490 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/274 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:28:49 AM. |