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.) |
04/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,000 | 04/12/2017 | OWN/2017-18/P/155 | Expenditures | 2,036 | 18/12/2017 | OWN/2017-18/C/28 | 680 | ||||
05/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 2,250 | 05/12/2017 | OWN/2017-18/P/157 | Expenditures | 7,000 | 19/12/2017 | OWN/2017-18/C/29 | 2,320 | ||||
05/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,112 | 05/12/2017 | OWN/2017-18/P/184 | Expenditures | 140 | 20/12/2017 | OWN/2017-18/C/30 | 1,100 | ||||
05/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 2,660 | 06/12/2017 | OWN/2017-18/P/159 | Expenditures | 450 | 26/12/2017 | OWN/2017-18/C/31 | 3,600 | ||||
06/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,000 | 07/12/2017 | OWN/2017-18/P/160 | Expenditures | 3,000 | 27/12/2017 | OWN/2017-18/C/32 | 540 | ||||
06/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,399 | 07/12/2017 | OWN/2017-18/P/186 | Expenditures | 1,000 | 28/12/2017 | OWN/2017-18/C/33 | 3,290 | ||||
07/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,630 | 08/12/2017 | OWN/2017-18/P/162 | Expenditures | 6,000 | 29/12/2017 | OWN/2017-18/C/34 | 1,500 | ||||
07/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,371 | 09/12/2017 | OWN/2017-18/P/170 | Expenditures | 9,000 | |||||||
07/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 1,325 | 09/12/2017 | OWN/2017-18/P/187 | Expenditures | 9,556 | |||||||
08/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,640 | 10/12/2017 | OWN/2017-18/P/172 | Expenditures | 6,000 | |||||||
08/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 3,852 | 11/12/2017 | OWN/2017-18/P/174 | Expenditures | 1,200 | |||||||
08/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 4,150 | 12/12/2017 | OWN/2017-18/P/176 | Expenditures | 3,000 | |||||||
09/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 5,283 | 12/12/2017 | OWN/2017-18/P/189 | Expenditures | 1,900 | |||||||
09/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,215 | 13/12/2017 | OWN/2017-18/P/191 | Expenditures | 400 | |||||||
09/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 3,080 | 15/12/2017 | OWN/2017-18/P/192 | Expenditures | 1,625 | |||||||
09/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 3,165 | 18/12/2017 | OWN/2017-18/P/177 | Expenditures | 7,080 | |||||||
10/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 3,843 | 18/12/2017 | OWN/2017-18/P/193 | Expenditures | 2,900 | |||||||
11/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,163 | 20/12/2017 | OWN/2017-18/P/179 | Expenditures | 2,400 | |||||||
12/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 3,245 | 29/12/2017 | OWN/2017-18/P/181 | Expenditures | 10 | |||||||
12/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 1,285 | 29/12/2017 | OWN/2017-18/P/194 | Expenditures | 1,080 | |||||||
13/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 65 | 30/12/2017 | OWN/2017-18/P/183 | Expenditures | 2,800 | |||||||
13/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 575 | 30/12/2017 | OWN/2017-18/P/195 | Expenditures | 8,300 | |||||||
13/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 475 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 4,460 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 480 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 201 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 475 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 7,347 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 3,785 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,320 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 3,580 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 465 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 1,425 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 570 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 1,425 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,612 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 975 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 540 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 475 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 3,292 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 1,275 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,589 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 45,360 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 1,157 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:09 PM. |