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.) |
01/10/2017 | OWN/2017-18/R/295 | Direct Receipts | 2,000 | 04/10/2017 | OWN/2017-18/P/105 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/296 | Direct Receipts | 300 | 04/10/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/297 | Direct Receipts | 2,000 | 04/10/2017 | OWN/2017-18/P/107 | Expenditures | 12,000 | |||||||
01/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,800 | 07/10/2017 | FFC/2017-18/P/16 | Expenditures | 23,757.9 | |||||||
11/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 40 | 10/10/2017 | OWN/2017-18/P/108 | Expenditures | 900 | |||||||
11/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 20 | 11/10/2017 | OWN/2017-18/P/109 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 20 | 11/10/2017 | OWN/2017-18/P/129 | Expenditures | 2,600 | |||||||
11/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 20 | 13/10/2017 | OWN/2017-18/P/110 | Expenditures | 1,300 | |||||||
11/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 20 | 13/10/2017 | OWN/2017-18/P/111 | Expenditures | 545 | |||||||
11/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/112 | Expenditures | 1,020 | |||||||
11/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/113 | Expenditures | 8,275 | |||||||
11/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 20 | 17/10/2017 | OWN/2017-18/P/114 | Expenditures | 1,050 | |||||||
11/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 300 | 17/10/2017 | OWN/2017-18/P/115 | Expenditures | 5,745 | |||||||
11/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 223 | 17/10/2017 | OWN/2017-18/P/116 | Expenditures | 236 | |||||||
11/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 173 | 18/10/2017 | OWN/2017-18/P/130 | Expenditures | 14,668 | |||||||
11/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 976 | 18/10/2017 | OWN/2017-18/P/131 | Expenditures | 1,864 | |||||||
11/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 300 | 27/10/2017 | OWN/2017-18/P/117 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 300 | 27/10/2017 | OWN/2017-18/P/118 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 300 | 27/10/2017 | OWN/2017-18/P/119 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 300 | 30/10/2017 | OWN/2017-18/P/132 | Expenditures | 500 | |||||||
11/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 300 | 31/10/2017 | OWN/2017-18/P/120 | Expenditures | 200 | |||||||
11/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 300 | 31/10/2017 | OWN/2017-18/P/121 | Expenditures | 900 | |||||||
11/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 300 | 31/10/2017 | OWN/2017-18/P/122 | Expenditures | 840 | |||||||
11/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 300 | 31/10/2017 | OWN/2017-18/P/123 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 300 | 31/10/2017 | OWN/2017-18/P/124 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 300 | 31/10/2017 | OWN/2017-18/P/125 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 300 | 31/10/2017 | OWN/2017-18/P/126 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 300 | 31/10/2017 | OWN/2017-18/P/136 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 300 | 31/10/2017 | OWN/2017-18/P/137 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 216,000 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 5,156 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,840 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 3,896 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 3,883 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/301 | Direct Receipts | 2,060 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/302 | Direct Receipts | 450 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/303 | Direct Receipts | 450 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 700 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 18,150 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,868 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 1,161 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,170 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 236 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 236 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 847 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 4,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:42:16 AM. |