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.) |
16/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 144,000 | 22/09/2017 | OWN/2017-18/P/11 | Expenditures | 4,198 | 19/09/2017 | OWN/2017-18/C/1 | 10,500 | ||||
19/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 171 | 22/09/2017 | OWN/2017-18/P/12 | Expenditures | 3,823 | 19/09/2017 | OWN/2017-18/C/5 | 11,500 | ||||
19/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 820 | 25/09/2017 | OWN/2017-18/P/17 | Expenditures | 18 | |||||||
19/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,088 | 25/09/2017 | OWN/2017-18/P/18 | Expenditures | 144,000 | |||||||
19/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,686 | 27/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
19/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 930 | 27/09/2017 | OWN/2017-18/P/20 | Expenditures | 800 | |||||||
19/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 594 | 27/09/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
19/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,160 | 27/09/2017 | OWN/2017-18/P/33 | Expenditures | 5,950 | |||||||
19/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,668 | 28/09/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
19/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,067 | 29/09/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | |||||||
19/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,328 | 29/09/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | |||||||
19/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,644 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 750 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 750 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 750 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 750 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 720 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 750 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 360 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 750 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 750 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 750 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 750 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 750 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 750 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 750 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 750 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,337 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 268 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 212 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 348 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 584 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 352 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,038 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 5,730 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 260 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,858 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 69,473 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,956 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 423 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 21 | Expenditures | ||||||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:08 PM. |