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/127 | Direct Receipts | 600 | 02/12/2017 | OWN/2017-18/P/142 | Expenditures | 1,430 | |||||||
02/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 627 | 05/12/2017 | OWN/2017-18/P/143 | Expenditures | 6,590 | |||||||
04/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 150 | 05/12/2017 | OWN/2017-18/P/144 | Expenditures | 45 | |||||||
04/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 150 | 05/12/2017 | OWN/2017-18/P/145 | Expenditures | 2,500 | |||||||
04/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 600 | 05/12/2017 | OWN/2017-18/P/146 | Expenditures | 900 | |||||||
04/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,200 | 05/12/2017 | OWN/2017-18/P/147 | Expenditures | 70 | |||||||
04/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 490 | 05/12/2017 | OWN/2017-18/P/148 | Expenditures | 2,640 | |||||||
04/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 490 | 07/12/2017 | OWN/2017-18/P/149 | Expenditures | 400 | |||||||
05/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 6,499 | 07/12/2017 | OWN/2017-18/P/150 | Expenditures | 2,200 | |||||||
05/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 4,694 | 07/12/2017 | OWN/2017-18/P/151 | Expenditures | 60 | |||||||
05/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,605 | 07/12/2017 | OWN/2017-18/P/152 | Expenditures | 5,600 | |||||||
05/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 1,200 | 07/12/2017 | OWN/2017-18/P/58 | Expenditures | 6,300 | |||||||
05/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 750 | 08/12/2017 | OWN/2017-18/P/153 | Expenditures | 1,350 | |||||||
07/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,800 | 12/12/2017 | OWN/2017-18/P/154 | Expenditures | 350 | |||||||
07/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 600 | 16/12/2017 | OWN/2017-18/P/155 | Expenditures | 8,238 | |||||||
07/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 600 | 16/12/2017 | OWN/2017-18/P/156 | Expenditures | 180 | |||||||
07/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,200 | 16/12/2017 | OWN/2017-18/P/157 | Expenditures | 120 | |||||||
07/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,636 | 16/12/2017 | OWN/2017-18/P/158 | Expenditures | 320 | |||||||
07/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 3,628 | 18/12/2017 | OWN/2017-18/P/159 | Expenditures | 500 | |||||||
07/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 471 | 18/12/2017 | OWN/2017-18/P/160 | Expenditures | 100 | |||||||
08/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 3,646 | 18/12/2017 | OWN/2017-18/P/161 | Expenditures | 200 | |||||||
08/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,200 | 18/12/2017 | OWN/2017-18/P/162 | Expenditures | 2,973 | |||||||
08/12/2017 | STS/2017-18/R/10 | Direct Receipts | 50,000 | 18/12/2017 | OWN/2017-18/P/163 | Expenditures | 850 | |||||||
08/12/2017 | STS/2017-18/R/5 | Direct Receipts | 70,000 | 18/12/2017 | OWN/2017-18/P/164 | Expenditures | 10,500 | |||||||
12/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 1,680 | 18/12/2017 | OWN/2017-18/P/165 | Expenditures | 2,550 | |||||||
12/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,180 | 20/12/2017 | OWN/2017-18/P/166 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 675 | 20/12/2017 | OWN/2017-18/P/59 | Expenditures | 8,400 | |||||||
16/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 600 | 26/12/2017 | OWN/2017-18/P/167 | Expenditures | 7,200 | |||||||
16/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,191 | 26/12/2017 | OWN/2017-18/P/168 | Expenditures | 200 | |||||||
16/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 35 | 26/12/2017 | OWN/2017-18/P/169 | Expenditures | 240 | |||||||
17/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 450 | 26/12/2017 | OWN/2017-18/P/170 | Expenditures | 550 | |||||||
17/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 450 | 27/12/2017 | FFC/2017-18/P/7 | Expenditures | 295 | |||||||
17/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 675 | 28/12/2017 | OWN/2017-18/P/171 | Expenditures | 14,661 | |||||||
18/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 450 | 28/12/2017 | OWN/2017-18/P/172 | Expenditures | 30,000 | |||||||
18/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 600 | 28/12/2017 | OWN/2017-18/P/173 | Expenditures | 30,000 | |||||||
18/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,800 | 28/12/2017 | OWN/2017-18/P/174 | Expenditures | 21,000 | |||||||
18/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 3,580 | 28/12/2017 | OWN/2017-18/P/60 | Expenditures | 12,661 | |||||||
18/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 465 | 31/12/2017 | OWN/2017-18/P/175 | Expenditures | 2,400 | |||||||
18/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 6,053 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 1,725 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 825 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/498 | Direct Receipts | 3,048 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 2,560 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,559 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,263 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,695 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,020 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 750 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 19,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:39:58 PM. |