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.) |
08/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 800 | 11/09/2017 | OWN/2017-18/P/107 | Expenditures | 9,600 | |||||||
08/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 460 | 11/09/2017 | OWN/2017-18/P/108 | Expenditures | 5,400 | |||||||
08/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,366 | 11/09/2017 | OWN/2017-18/P/109 | Expenditures | 900 | |||||||
08/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 580 | 11/09/2017 | OWN/2017-18/P/17 | Expenditures | 4,100 | |||||||
08/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,895 | 12/09/2017 | OWN/2017-18/P/110 | Expenditures | 430 | |||||||
08/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 650 | 12/09/2017 | OWN/2017-18/P/111 | Expenditures | 900 | |||||||
11/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,543 | 15/09/2017 | OWN/2017-18/P/112 | Expenditures | 348,624 | |||||||
11/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 870 | 15/09/2017 | OWN/2017-18/P/113 | Expenditures | 1,600 | |||||||
11/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,000 | 15/09/2017 | OWN/2017-18/P/114 | Expenditures | 1,900 | |||||||
11/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,150 | 16/09/2017 | OWN/2017-18/P/115 | Expenditures | 3,970 | |||||||
11/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,530 | 16/09/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
11/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,230 | 20/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,300 | |||||||
11/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,388 | 22/09/2017 | OWN/2017-18/P/116 | Expenditures | 4,250 | |||||||
11/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,890 | 22/09/2017 | OWN/2017-18/P/117 | Expenditures | 700 | |||||||
11/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 710 | 22/09/2017 | OWN/2017-18/P/118 | Expenditures | 600 | |||||||
11/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 750 | 25/09/2017 | OWN/2017-18/P/119 | Expenditures | 1,200 | |||||||
11/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 744 | 25/09/2017 | OWN/2017-18/P/20 | Expenditures | 400 | |||||||
11/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 266 | 27/09/2017 | OWN/2017-18/P/21 | Expenditures | 500 | |||||||
11/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,100 | 29/09/2017 | OWN/2017-18/P/120 | Expenditures | 3,000 | |||||||
11/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 590 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 869 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,850 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,808 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 14,100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,017 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,230 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 3,200 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 6,577 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,258 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,766 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,121 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,175 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 348,624 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 275 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,001 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 956 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 775 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 775 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 372 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 423 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 419 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 680 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 81 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 750 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 908 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:27 AM. |