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.) |
01/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,042 | 21/11/2017 | OWN/2017-18/P/108 | Expenditures | 11.8 | |||||||
02/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,300 | 22/11/2017 | OWN/2017-18/P/83 | Expenditures | 1,991 | |||||||
02/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,100 | 23/11/2017 | OWN/2017-18/P/159 | Expenditures | 2,400 | |||||||
06/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 100 | 27/11/2017 | OWN/2017-18/P/84 | Expenditures | 800 | |||||||
06/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,272 | 28/11/2017 | SAS/2017-18/P/11 | Expenditures | 246,511 | |||||||
07/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,100 | 28/11/2017 | SAS/2017-18/P/12 | Expenditures | 32,600 | |||||||
08/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,500 | 28/11/2017 | SAS/2017-18/P/13 | Expenditures | 37,200 | |||||||
08/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 7,476 | 28/11/2017 | SAS/2017-18/P/14 | Expenditures | 37,200 | |||||||
08/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 2,500 | 28/11/2017 | SAS/2017-18/P/15 | Expenditures | 21,600 | |||||||
09/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 900 | 28/11/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 340 | 28/11/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | |||||||
10/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 969 | 29/11/2017 | OWN/2017-18/P/160 | Expenditures | 100,700 | |||||||
13/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,200 | 29/11/2017 | OWN/2017-18/P/85 | Expenditures | 9,799 | |||||||
13/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 3,350 | Expenditures | ||||||||||
13/11/2017 | PYKKA/2017-18/R/2 | Direct Receipts | 1,270 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 2,444 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 85 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/705 | Direct Receipts | 45 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 4,498 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 610 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/695 | Direct Receipts | 90 | Expenditures | ||||||||||
21/11/2017 | SAS/2017-18/R/4 | Direct Receipts | 782 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 3,950 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 4,986 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 2,680 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 388 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 2,260 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,648 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:12:39 PM. |