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.) |
01/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,212 | 01/09/2017 | OWN/2017-18/P/172 | Expenditures | 800 | |||||||
01/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 600 | 01/09/2017 | OWN/2017-18/P/173 | Expenditures | 4,500 | |||||||
01/09/2017 | TSC/2017-18/R/2 | Direct Receipts | 3 | 01/09/2017 | OWN/2017-18/P/174 | Expenditures | 6,000 | |||||||
06/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 3,848 | 01/09/2017 | OWN/2017-18/P/175 | Expenditures | 3,000 | |||||||
06/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 9,477 | 01/09/2017 | OWN/2017-18/P/176 | Expenditures | 8,000 | |||||||
06/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/177 | Expenditures | 9,000 | |||||||
07/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,632 | 01/09/2017 | OWN/2017-18/P/178 | Expenditures | 7,000 | |||||||
07/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 5,000 | 01/09/2017 | OWN/2017-18/P/179 | Expenditures | 6,000 | |||||||
08/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 7,978 | 01/09/2017 | OWN/2017-18/P/180 | Expenditures | 5,500 | |||||||
08/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 600 | 01/09/2017 | OWN/2017-18/P/181 | Expenditures | 200 | |||||||
08/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 300 | 06/09/2017 | OWN/2017-18/P/182 | Expenditures | 6,500 | |||||||
09/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 6,537 | 06/09/2017 | OWN/2017-18/P/183 | Expenditures | 7,750 | |||||||
11/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 7,450 | 06/09/2017 | OWN/2017-18/P/184 | Expenditures | 8,250 | |||||||
11/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 5,000 | 06/09/2017 | OWN/2017-18/P/185 | Expenditures | 4,500 | |||||||
13/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 38,987 | 06/09/2017 | OWN/2017-18/P/186 | Expenditures | 5,750 | |||||||
13/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 5,000 | 06/09/2017 | OWN/2017-18/P/187 | Expenditures | 6,000 | |||||||
13/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 750 | 06/09/2017 | OWN/2017-18/P/188 | Expenditures | 5,250 | |||||||
14/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,070 | 06/09/2017 | OWN/2017-18/P/189 | Expenditures | 17,159 | |||||||
14/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 5,000 | 06/09/2017 | OWN/2017-18/P/190 | Expenditures | 3,482 | |||||||
14/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 6 | 06/09/2017 | OWN/2017-18/P/191 | Expenditures | 3,380 | |||||||
15/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 25,362 | 06/09/2017 | OWN/2017-18/P/192 | Expenditures | 97,650 | |||||||
15/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 300 | 15/09/2017 | FFC/2017-18/P/4 | Expenditures | 90,000 | |||||||
15/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 600 | 15/09/2017 | OWN/2017-18/P/193 | Expenditures | 100,800 | |||||||
15/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,350 | 15/09/2017 | OWN/2017-18/P/194 | Expenditures | 120,000 | |||||||
18/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 15,988 | 15/09/2017 | OWN/2017-18/P/195 | Expenditures | 12,500 | |||||||
18/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 150 | 15/09/2017 | OWN/2017-18/P/197 | Expenditures | 10,500 | |||||||
18/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 2,250 | 15/09/2017 | OWN/2017-18/P/198 | Expenditures | 11,750 | |||||||
18/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 3,450 | 15/09/2017 | OWN/2017-18/P/200 | Expenditures | 8,500 | |||||||
18/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 600 | 15/09/2017 | OWN/2017-18/P/201 | Expenditures | 5,750 | |||||||
18/09/2017 | OWN/2017-18/R/279 | Direct Receipts | 3,500 | 15/09/2017 | OWN/2017-18/P/202 | Expenditures | 12,250 | |||||||
19/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 25,395 | 15/09/2017 | OWN/2017-18/P/203 | Expenditures | 11,750 | |||||||
19/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 72,568 | 15/09/2017 | OWN/2017-18/P/204 | Expenditures | 6,000 | |||||||
19/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 3,150 | 15/09/2017 | OWN/2017-18/P/205 | Expenditures | 12,000 | |||||||
20/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 2,250 | 15/09/2017 | OWN/2017-18/P/207 | Expenditures | 7,500 | |||||||
20/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,800 | 15/09/2017 | OWN/2017-18/P/208 | Expenditures | 6,750 | |||||||
20/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 750 | 15/09/2017 | OWN/2017-18/P/210 | Expenditures | 8,500 | |||||||
20/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 300 | 15/09/2017 | OWN/2017-18/P/211 | Expenditures | 8,250 | |||||||
20/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 2,250 | 15/09/2017 | OWN/2017-18/P/212 | Expenditures | 10,250 | |||||||
22/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 16,006 | 15/09/2017 | OWN/2017-18/P/213 | Expenditures | 6,500 | |||||||
22/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 750 | 15/09/2017 | OWN/2017-18/P/215 | Expenditures | 7,750 | |||||||
22/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 2,250 | 15/09/2017 | OWN/2017-18/P/231 | Expenditures | 6,250 | |||||||
23/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,485 | 15/09/2017 | OWN/2017-18/P/232 | Expenditures | 6,750 | |||||||
23/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 600 | 15/09/2017 | OWN/2017-18/P/233 | Expenditures | 1,750 | |||||||
23/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 300 | 15/09/2017 | OWN/2017-18/P/234 | Expenditures | 1,500 | |||||||
23/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 300 | 15/09/2017 | OWN/2017-18/P/235 | Expenditures | 6,250 | |||||||
23/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 2,250 | 15/09/2017 | OWN/2017-18/P/236 | Expenditures | 6,000 | |||||||
25/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 27,817 | 26/09/2017 | OWN/2017-18/P/217 | Expenditures | 30,000 | |||||||
25/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 4,050 | 27/09/2017 | OWN/2017-18/P/218 | Expenditures | 295 | |||||||
25/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 2,420 | 27/09/2017 | OWN/2017-18/P/230 | Expenditures | 64,800 | |||||||
25/09/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 2,207 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 4,261 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 13,266 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:26:28 AM. |