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.) |
02/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,108 | 02/12/2017 | OWN/2017-18/P/221 | Expenditures | 180 | 02/12/2017 | OWN/2017-18/C/66 | 1,050 | ||||
02/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 640 | 02/12/2017 | OWN/2017-18/P/222 | Expenditures | 250 | 02/12/2017 | OWN/2017-18/C/67 | 1,110 | ||||
05/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 698 | 03/12/2017 | OWN/2017-18/P/224 | Expenditures | 10,000 | 06/12/2017 | OWN/2017-18/C/69 | 4,509 | ||||
05/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 115 | 05/12/2017 | OWN/2017-18/P/225 | Expenditures | 420 | 08/12/2017 | OWN/2017-18/C/70 | 460 | ||||
05/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 115 | 05/12/2017 | OWN/2017-18/P/226 | Expenditures | 300 | 11/12/2017 | OWN/2017-18/C/71 | 15,000 | ||||
06/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 11,244 | 05/12/2017 | OWN/2017-18/P/227 | Expenditures | 38 | 11/12/2017 | OWN/2017-18/C/72 | 8,000 | ||||
06/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 745 | 05/12/2017 | OWN/2017-18/P/228 | Expenditures | 45 | 13/12/2017 | OWN/2017-18/C/73 | 620 | ||||
06/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 745 | 06/12/2017 | OWN/2017-18/P/229 | Expenditures | 6,600 | 15/12/2017 | OWN/2017-18/C/74 | 5,000 | ||||
06/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 18 | 06/12/2017 | OWN/2017-18/P/230 | Expenditures | 1,050 | 16/12/2017 | OWN/2017-18/C/75 | 400 | ||||
08/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 380 | 06/12/2017 | OWN/2017-18/P/231 | Expenditures | 600 | 26/12/2017 | OWN/2017-18/C/76 | 520 | ||||
08/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 150 | 06/12/2017 | OWN/2017-18/P/232 | Expenditures | 90 | 27/12/2017 | OWN/2017-18/C/77 | 3,000 | ||||
08/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 3,335 | 08/12/2017 | OWN/2017-18/P/233 | Expenditures | 4,745 | 29/12/2017 | OWN/2017-18/C/78 | 3,000 | ||||
08/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 800 | 08/12/2017 | OWN/2017-18/P/234 | Expenditures | 35 | 30/12/2017 | OWN/2017-18/C/79 | 2,000 | ||||
08/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 240 | 19/12/2017 | OWN/2017-18/P/235 | Expenditures | 3,000 | |||||||
08/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 50 | 19/12/2017 | OWN/2017-18/P/236 | Expenditures | 2,145 | |||||||
08/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 240 | 19/12/2017 | OWN/2017-18/P/237 | Expenditures | 550 | |||||||
08/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 50 | 19/12/2017 | OWN/2017-18/P/238 | Expenditures | 150 | |||||||
11/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 15,000 | 20/12/2017 | OWN/2017-18/P/239 | Expenditures | 750 | |||||||
11/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 5,041 | 21/12/2017 | OWN/2017-18/P/240 | Expenditures | 443 | |||||||
11/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 4,016 | 21/12/2017 | OWN/2017-18/P/241 | Expenditures | 780 | |||||||
11/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 175 | 21/12/2017 | OWN/2017-18/P/242 | Expenditures | 250 | |||||||
11/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 485 | 23/12/2017 | OWN/2017-18/P/243 | Expenditures | 1,100 | |||||||
11/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 175 | 26/12/2017 | OWN/2017-18/P/244 | Expenditures | 190 | |||||||
11/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 487 | 27/12/2017 | OWN/2017-18/P/245 | Expenditures | 450 | |||||||
13/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 620 | 29/12/2017 | OWN/2017-18/P/246 | Expenditures | 1,900 | |||||||
15/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 160 | 29/12/2017 | OWN/2017-18/P/247 | Expenditures | 240 | |||||||
15/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 2,300 | 30/12/2017 | OWN/2017-18/P/248 | Expenditures | 1,000 | |||||||
16/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 205 | 30/12/2017 | OWN/2017-18/P/249 | Expenditures | 14,020 | |||||||
16/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 250 | 30/12/2017 | OWN/2017-18/P/250 | Expenditures | 2,155 | |||||||
19/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 5,533 | 30/12/2017 | OWN/2017-18/P/251 | Expenditures | 1,000 | |||||||
19/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 235 | 30/12/2017 | OWN/2017-18/P/252 | Expenditures | 300 | |||||||
19/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 235 | 30/12/2017 | OWN/2017-18/P/253 | Expenditures | 180 | |||||||
20/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 178 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 25 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 25 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,012 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 155 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 155 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 2,564 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 335 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 331 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 187,482 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,677 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 2,918 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 834 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 524 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 559 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:09 AM. |