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.) |
01/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,030 | 01/12/2017 | OWN/2017-18/P/100 | Expenditures | 6,975 | 14/12/2017 | OWN/2017-18/C/33 | 5,500 | ||||
01/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,444 | 01/12/2017 | OWN/2017-18/P/101 | Expenditures | 1,155 | 27/12/2017 | OWN/2017-18/C/26 | 1,530 | ||||
01/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 75 | 01/12/2017 | OWN/2017-18/P/143 | Expenditures | 280 | 27/12/2017 | OWN/2017-18/C/34 | 15,400 | ||||
01/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 75 | 01/12/2017 | OWN/2017-18/P/144 | Expenditures | 310 | 30/12/2017 | OWN/2017-18/C/35 | 1,420 | ||||
01/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 75 | 01/12/2017 | OWN/2017-18/P/99 | Expenditures | 6,975 | |||||||
01/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 300 | 06/12/2017 | OWN/2017-18/P/102 | Expenditures | 40 | |||||||
06/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 172 | 06/12/2017 | OWN/2017-18/P/103 | Expenditures | 40 | |||||||
09/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 75 | 12/12/2017 | OWN/2017-18/P/104 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 256 | 12/12/2017 | OWN/2017-18/P/105 | Expenditures | 780 | |||||||
12/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 256 | 13/12/2017 | OWN/2017-18/P/106 | Expenditures | 2,400 | |||||||
13/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 256 | 14/12/2017 | OWN/2017-18/P/107 | Expenditures | 4,500 | |||||||
13/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,208 | 14/12/2017 | OWN/2017-18/P/108 | Expenditures | 1,000 | |||||||
14/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | 14/12/2017 | OWN/2017-18/P/109 | Expenditures | 830 | |||||||
14/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 135 | 16/12/2017 | FFC/2017-18/P/25 | Expenditures | 15,700 | |||||||
14/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 390 | 22/12/2017 | OWN/2017-18/P/110 | Expenditures | 1,819 | |||||||
14/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 150 | 28/12/2017 | OWN/2017-18/P/111 | Expenditures | 150 | |||||||
16/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 175 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,179 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 128 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,120 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 256 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 936 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,004 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,679 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 128 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 441 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 542 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,799 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,336 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,295 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 379 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 875 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 531 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 916 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 568 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 313 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 362 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 246 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,236 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 256 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 354 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 746 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,393 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:27:24 AM. |