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/170 | Direct Receipts | 2,083 | 08/11/2017 | OWN/2017-18/P/234 | Expenditures | 39,700 | 08/11/2017 | OWN/2017-18/C/126 | 14,312 | ||||
01/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 20 | 08/11/2017 | OWN/2017-18/P/235 | Expenditures | 48,150 | 08/11/2017 | OWN/2017-18/C/127 | 82,792 | ||||
08/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 93,804 | 08/11/2017 | OWN/2017-18/P/236 | Expenditures | 9,190 | 10/11/2017 | OWN/2017-18/C/128 | 3,287 | ||||
08/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,050 | 10/11/2017 | OWN/2017-18/P/205 | Expenditures | 8,084 | 10/11/2017 | OWN/2017-18/C/129 | 2,000 | ||||
08/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,050 | 10/11/2017 | OWN/2017-18/P/237 | Expenditures | 4,500 | 10/11/2017 | OWN/2017-18/C/130 | 8,645 | ||||
10/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 10,636 | 10/11/2017 | OWN/2017-18/P/238 | Expenditures | 8,325 | 10/11/2017 | OWN/2017-18/C/45 | 8,000 | ||||
10/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 290 | 10/11/2017 | OWN/2017-18/P/239 | Expenditures | 4,900 | 17/11/2017 | OWN/2017-18/C/131 | 5,454 | ||||
10/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 290 | 10/11/2017 | OWN/2017-18/P/240 | Expenditures | 560 | 18/11/2017 | OWN/2017-18/C/46 | 7,200 | ||||
10/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 716 | 14/11/2017 | OWN/2017-18/P/241 | Expenditures | 1,450 | 21/11/2017 | OWN/2017-18/C/132 | 24,983 | ||||
10/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 270 | 16/11/2017 | OWN/2017-18/P/242 | Expenditures | 4,900 | 22/11/2017 | OWN/2017-18/C/133 | 3,920 | ||||
10/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 8,000 | 17/11/2017 | OWN/2017-18/P/206 | Expenditures | 1,200 | 22/11/2017 | OWN/2017-18/C/47 | 10,000 | ||||
13/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 900 | 17/11/2017 | OWN/2017-18/P/207 | Expenditures | 138 | |||||||
13/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 90 | 17/11/2017 | OWN/2017-18/P/208 | Expenditures | 1,800 | |||||||
13/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 90 | 17/11/2017 | OWN/2017-18/P/243 | Expenditures | 6,200 | |||||||
14/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,972 | 18/11/2017 | FFC/2017-18/P/10 | Expenditures | 2,360 | |||||||
14/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 140 | 18/11/2017 | OWN/2017-18/P/209 | Expenditures | 2,360 | |||||||
14/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 140 | 18/11/2017 | OWN/2017-18/P/244 | Expenditures | 7,625 | |||||||
14/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 2,118 | 18/11/2017 | OWN/2017-18/P/245 | Expenditures | 485 | |||||||
16/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 5,154 | 20/11/2017 | OWN/2017-18/P/210 | Expenditures | 991 | |||||||
16/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 150 | 21/11/2017 | OWN/2017-18/P/246 | Expenditures | 24,850 | |||||||
16/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 150 | 22/11/2017 | OWN/2017-18/P/247 | Expenditures | 6,500 | |||||||
16/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 80 | 23/11/2017 | OWN/2017-18/P/248 | Expenditures | 4,900 | |||||||
17/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 5,956 | 24/11/2017 | OWN/2017-18/P/249 | Expenditures | 900 | |||||||
17/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 60 | 25/11/2017 | OWN/2017-18/P/211 | Expenditures | 2,200 | |||||||
17/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 60 | 27/11/2017 | OWN/2017-18/P/250 | Expenditures | 1,500 | |||||||
17/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,254 | 28/11/2017 | OWN/2017-18/P/212 | Expenditures | 1,000 | |||||||
17/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 7,200 | 28/11/2017 | OWN/2017-18/P/213 | Expenditures | 1,800 | |||||||
18/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,360 | 28/11/2017 | OWN/2017-18/P/251 | Expenditures | 908 | |||||||
18/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,102 | 30/11/2017 | OWN/2017-18/P/252 | Expenditures | 1,950 | |||||||
18/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 30 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 30 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 8,600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,653 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 28,130 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 385 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 358 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,351 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 30 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 762 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,376 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 130 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 130 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 545 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 2,071 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 64 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:57 AM. |