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/176 | Direct Receipts | 7,700 | 01/11/2017 | OWN/2017-18/P/133 | Expenditures | 1,450 | 01/11/2017 | OWN/2017-18/C/81 | 3,000 | ||||
01/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 6,388 | 01/11/2017 | OWN/2017-18/P/191 | Expenditures | 5,000 | 02/11/2017 | OWN/2017-18/C/82 | 3,860 | ||||
01/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,400 | 02/11/2017 | OWN/2017-18/P/192 | Expenditures | 11,320 | 02/11/2017 | OWN/2017-18/C/90 | 3,000 | ||||
01/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,550 | 02/11/2017 | OWN/2017-18/P/193 | Expenditures | 1,550 | |||||||
01/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 3,634 | 02/11/2017 | OWN/2017-18/P/226 | Expenditures | 120,000 | |||||||
01/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 720 | 06/11/2017 | OWN/2017-18/P/146 | Expenditures | 336 | |||||||
02/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 8,800 | 06/11/2017 | OWN/2017-18/P/194 | Expenditures | 39,558 | |||||||
06/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 14,682 | 06/11/2017 | OWN/2017-18/P/195 | Expenditures | 4,174 | |||||||
06/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,050 | 06/11/2017 | OWN/2017-18/P/197 | Expenditures | 34,358 | |||||||
06/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 1,050 | 06/11/2017 | OWN/2017-18/P/198 | Expenditures | 2,100 | |||||||
06/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,164 | 06/11/2017 | OWN/2017-18/P/199 | Expenditures | 5,200 | |||||||
06/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 520 | 06/11/2017 | OWN/2017-18/P/200 | Expenditures | 250 | |||||||
06/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 3,500 | 07/11/2017 | OWN/2017-18/P/147 | Expenditures | 50,000 | |||||||
06/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 2,000 | 09/11/2017 | OWN/2017-18/P/201 | Expenditures | 7,000 | |||||||
07/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 5,560 | 10/11/2017 | OWN/2017-18/P/149 | Expenditures | 5,270 | |||||||
09/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 50 | 10/11/2017 | OWN/2017-18/P/150 | Expenditures | 5,970 | |||||||
09/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 450 | 10/11/2017 | OWN/2017-18/P/151 | Expenditures | 544 | |||||||
09/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 500 | 11/11/2017 | FFC/2017-18/P/44 | Expenditures | 6,710 | |||||||
09/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 900 | 13/11/2017 | OWN/2017-18/P/152 | Expenditures | 489 | |||||||
09/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 8,736 | 16/11/2017 | OWN/2017-18/P/202 | Expenditures | 3,219 | |||||||
09/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 350 | 16/11/2017 | OWN/2017-18/P/203 | Expenditures | 120,000 | |||||||
09/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 325 | 16/11/2017 | OWN/2017-18/P/204 | Expenditures | 5,250 | |||||||
10/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 9,870 | 16/11/2017 | OWN/2017-18/P/228 | Expenditures | 150,000 | |||||||
10/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 272 | 16/11/2017 | OWN/2017-18/P/229 | Expenditures | 120,000 | |||||||
13/11/2017 | FFC/2017-18/R/27 | Direct Receipts | 1,298,131 | 17/11/2017 | OWN/2017-18/P/205 | Expenditures | 500 | |||||||
13/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 21,700 | 18/11/2017 | OWN/2017-18/P/206 | Expenditures | 200 | |||||||
15/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 11,546 | 18/11/2017 | OWN/2017-18/P/207 | Expenditures | 500 | |||||||
15/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 1,250 | 20/11/2017 | OWN/2017-18/P/208 | Expenditures | 98,647 | |||||||
15/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 1,250 | 21/11/2017 | OWN/2017-18/P/209 | Expenditures | 230 | |||||||
15/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 1,809 | 22/11/2017 | OWN/2017-18/P/210 | Expenditures | 700 | |||||||
15/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 1,809 | 23/11/2017 | OWN/2017-18/P/211 | Expenditures | 300 | |||||||
16/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 9,971 | 23/11/2017 | OWN/2017-18/P/212 | Expenditures | 285 | |||||||
16/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 1,025 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 730 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 480 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,340 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 6,670 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 250 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 263 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 12,446 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 18,400 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 18,101 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 3,063 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 940 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 9,400 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 2,087 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 32,865 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 820 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 594 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 1,065 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 6,760 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 7,944 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 1,513 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:14:15 AM. |