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.) |
04/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 9,092 | 04/09/2017 | OWN/2017-18/P/131 | Expenditures | 6,300 | |||||||
04/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 210 | 04/09/2017 | OWN/2017-18/P/132 | Expenditures | 2,500 | |||||||
04/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 210 | 04/09/2017 | OWN/2017-18/P/133 | Expenditures | 750 | |||||||
04/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 150 | 06/09/2017 | OWN/2017-18/P/134 | Expenditures | 5,000 | |||||||
04/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,588 | 06/09/2017 | OWN/2017-18/P/135 | Expenditures | 1,600 | |||||||
06/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,760 | 06/09/2017 | OWN/2017-18/P/180 | Expenditures | 3,320 | |||||||
06/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 149 | 06/09/2017 | OWN/2017-18/P/181 | Expenditures | 6,300 | |||||||
06/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 149 | 14/09/2017 | OWN/2017-18/P/182 | Expenditures | 400 | |||||||
06/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 101 | 16/09/2017 | OWN/2017-18/P/136 | Expenditures | 1,150 | |||||||
06/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 375 | 16/09/2017 | OWN/2017-18/P/137 | Expenditures | 350 | |||||||
06/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 5,000 | 16/09/2017 | OWN/2017-18/P/138 | Expenditures | 300 | |||||||
07/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,600 | 21/09/2017 | OWN/2017-18/P/139 | Expenditures | 16,800 | |||||||
07/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 50 | 21/09/2017 | OWN/2017-18/P/140 | Expenditures | 24,200 | |||||||
07/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 50 | 21/09/2017 | OWN/2017-18/P/141 | Expenditures | 5,200 | |||||||
07/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 80 | 21/09/2017 | OWN/2017-18/P/142 | Expenditures | 12,000 | |||||||
11/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 100 | 21/09/2017 | OWN/2017-18/P/183 | Expenditures | 8,900 | |||||||
12/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,345 | 21/09/2017 | OWN/2017-18/P/184 | Expenditures | 2,570 | |||||||
12/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 120 | 22/09/2017 | OWN/2017-18/P/143 | Expenditures | 5,200 | |||||||
12/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 120 | 22/09/2017 | OWN/2017-18/P/144 | Expenditures | 7,360 | |||||||
12/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,130 | 22/09/2017 | OWN/2017-18/P/145 | Expenditures | 3,540 | |||||||
16/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 13,247 | 22/09/2017 | OWN/2017-18/P/146 | Expenditures | 1,100 | |||||||
16/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 460 | 23/09/2017 | FFC/2017-18/P/8 | Expenditures | 29,500 | |||||||
16/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 490 | 23/09/2017 | OWN/2017-18/P/147 | Expenditures | 18,500 | |||||||
16/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,050 | 23/09/2017 | OWN/2017-18/P/148 | Expenditures | 300 | |||||||
16/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 904 | 26/09/2017 | OWN/2017-18/P/149 | Expenditures | 3,550 | |||||||
18/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 16,942 | 26/09/2017 | OWN/2017-18/P/150 | Expenditures | 300 | |||||||
18/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 185 | 27/09/2017 | OWN/2017-18/P/151 | Expenditures | 25,743 | |||||||
18/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 185 | 27/09/2017 | OWN/2017-18/P/152 | Expenditures | 29,800 | |||||||
18/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 200 | 27/09/2017 | OWN/2017-18/P/153 | Expenditures | 13,000 | |||||||
18/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 567 | 27/09/2017 | OWN/2017-18/P/154 | Expenditures | 1,000 | |||||||
20/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 11,944 | 27/09/2017 | OWN/2017-18/P/155 | Expenditures | 1,500 | |||||||
20/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,134 | 27/09/2017 | OWN/2017-18/P/185 | Expenditures | 2,050 | |||||||
20/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,134 | 28/09/2017 | OWN/2017-18/P/156 | Expenditures | 10,000 | |||||||
20/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 2,315 | 28/09/2017 | OWN/2017-18/P/157 | Expenditures | 3,000 | |||||||
20/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,506 | 28/09/2017 | OWN/2017-18/P/186 | Expenditures | 8,900 | |||||||
20/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 470 | 28/09/2017 | OWN/2017-18/P/187 | Expenditures | 1,200 | |||||||
21/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 982 | 28/09/2017 | OWN/2017-18/P/188 | Expenditures | 500 | |||||||
21/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 533 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 25,427 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 979 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 979 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,610 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 3,790 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 40,630 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 435 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,124 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 46,768 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,185 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,185 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,975 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 8,482 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,573 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 14,332 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 361 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 361 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,775 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 2,752 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:24:34 AM. |