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.) |
04/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,075 | 04/10/2017 | OWN/2017-18/P/65 | Expenditures | 350 | 01/10/2017 | OWN/2017-18/C/32 | 560 | ||||
04/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,288 | 04/10/2017 | OWN/2017-18/P/66 | Expenditures | 580 | 06/10/2017 | OWN/2017-18/C/15 | 2,500 | ||||
04/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 265 | 05/10/2017 | OWN/2017-18/P/67 | Expenditures | 7,500 | 06/10/2017 | OWN/2017-18/C/28 | 2,150 | ||||
04/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 265 | 06/10/2017 | FFC/2017-18/P/13 | Expenditures | 13,400 | 09/10/2017 | OWN/2017-18/C/29 | 1,200 | ||||
04/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,796 | 09/10/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | 10/10/2017 | OWN/2017-18/C/30 | 1,600 | ||||
05/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,162 | 09/10/2017 | OWN/2017-18/P/21 | Expenditures | 1,300 | 16/10/2017 | OWN/2017-18/C/31 | 26,350 | ||||
05/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 35 | 12/10/2017 | OWN/2017-18/P/68 | Expenditures | 2,400 | 17/10/2017 | OWN/2017-18/C/16 | 20,000 | ||||
05/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 35 | 16/10/2017 | OWN/2017-18/P/22 | Expenditures | 14,000 | 17/10/2017 | OWN/2017-18/C/17 | 43,150 | ||||
05/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 166 | 16/10/2017 | OWN/2017-18/P/23 | Expenditures | 16,000 | |||||||
06/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,650 | 17/10/2017 | FFC/2017-18/P/14 | Expenditures | 20,000 | |||||||
06/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,400 | 17/10/2017 | OWN/2017-18/P/113 | Expenditures | 22,500 | |||||||
07/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,488 | 17/10/2017 | OWN/2017-18/P/73 | Expenditures | 10,200 | |||||||
07/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 140 | 17/10/2017 | OWN/2017-18/P/74 | Expenditures | 12,600 | |||||||
07/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 140 | 17/10/2017 | OWN/2017-18/P/75 | Expenditures | 19,752 | |||||||
07/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 366 | 17/10/2017 | OWN/2017-18/P/77 | Expenditures | 2,289 | |||||||
09/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,077 | 18/10/2017 | OWN/2017-18/P/78 | Expenditures | 6,584 | |||||||
09/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 70 | 18/10/2017 | OWN/2017-18/P/79 | Expenditures | 4,320 | |||||||
09/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 70 | 18/10/2017 | OWN/2017-18/P/80 | Expenditures | 8,650 | |||||||
09/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,400 | 23/10/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | |||||||
10/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 372 | 26/10/2017 | OWN/2017-18/P/81 | Expenditures | 300 | |||||||
10/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 65 | 27/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,360 | |||||||
10/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 65 | 27/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,250 | |||||||
10/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,200 | 30/10/2017 | OWN/2017-18/P/114 | Expenditures | 400.65 | |||||||
11/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 343 | 30/10/2017 | OWN/2017-18/P/82 | Expenditures | 390 | |||||||
11/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 30 | 30/10/2017 | OWN/2017-18/P/83 | Expenditures | 180 | |||||||
11/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 30 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 228 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 800 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 7,301 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 320 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 320 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 293 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 13,918 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 6,900 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 7,606 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 210 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 210 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 832 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 4,600 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 5,433 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 60 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 225 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 9,850 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 6,164 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 185 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 185 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 560 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 33,422 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,706 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,662 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 4,949 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 18,297 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:57:14 AM. |