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/220 | Direct Receipts | 360 | 02/12/2017 | OWN/2017-18/P/214 | Expenditures | 2,000 | 08/12/2017 | OWN/2017-18/C/134 | 5,000 | ||||
02/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 1,200 | 02/12/2017 | OWN/2017-18/P/215 | Expenditures | 3,500 | 08/12/2017 | OWN/2017-18/C/48 | 4,000 | ||||
04/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 6,731 | 02/12/2017 | OWN/2017-18/P/254 | Expenditures | 70.8 | 13/12/2017 | OWN/2017-18/C/102 | 1,200 | ||||
04/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 360 | 04/12/2017 | OWN/2017-18/P/255 | Expenditures | 6,700 | 13/12/2017 | OWN/2017-18/C/135 | 3,300 | ||||
04/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 360 | 08/12/2017 | OWN/2017-18/P/216 | Expenditures | 1,800 | |||||||
04/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 200 | 13/12/2017 | OWN/2017-18/P/257 | Expenditures | 1,450 | |||||||
04/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 1,200 | 14/12/2017 | OWN/2017-18/P/217 | Expenditures | 18,000 | |||||||
06/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 60 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 40 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 897 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 60 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 60 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 3,060 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 180 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 2,012 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 140 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 10,932 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,118 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,434 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 825 | Expenditures | ||||||||||
23/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,807 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 471 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 18 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 178 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 560 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,797 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 260 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 348 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 136 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 316 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 6,971 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 19,424 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 320 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 320 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:19:52 AM. |