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/184 | Direct Receipts | 1,096 | 02/12/2017 | OWN/2017-18/P/127 | Expenditures | 800 | |||||||
02/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 90 | 05/12/2017 | OWN/2017-18/P/141 | Expenditures | 4,000 | |||||||
02/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 90 | 06/12/2017 | OWN/2017-18/P/128 | Expenditures | 8,184 | |||||||
02/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,400 | 06/12/2017 | OWN/2017-18/P/129 | Expenditures | 10,000 | |||||||
06/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 5,274 | 07/12/2017 | OWN/2017-18/P/142 | Expenditures | 6,000 | |||||||
06/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 100 | 08/12/2017 | OWN/2017-18/P/130 | Expenditures | 80 | |||||||
06/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 100 | 08/12/2017 | OWN/2017-18/P/143 | Expenditures | 2,200 | |||||||
06/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 500 | 08/12/2017 | OWN/2017-18/P/144 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 2,800 | 08/12/2017 | OWN/2017-18/P/145 | Expenditures | 300 | |||||||
08/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 6,400 | 13/12/2017 | OWN/2017-18/P/131 | Expenditures | 17,650 | |||||||
08/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 12,955 | 13/12/2017 | OWN/2017-18/P/132 | Expenditures | 8,184 | |||||||
08/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 485 | 13/12/2017 | OWN/2017-18/P/133 | Expenditures | 2,214 | |||||||
08/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 485 | 13/12/2017 | OWN/2017-18/P/146 | Expenditures | 34,150 | |||||||
08/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 420 | 13/12/2017 | OWN/2017-18/P/147 | Expenditures | 600 | |||||||
11/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 14,553 | 13/12/2017 | OWN/2017-18/P/148 | Expenditures | 4,000 | |||||||
11/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 31,370 | 15/12/2017 | OWN/2017-18/P/149 | Expenditures | 35 | |||||||
11/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 2,279 | 19/12/2017 | OWN/2017-18/P/134 | Expenditures | 400 | |||||||
11/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 2,279 | 19/12/2017 | OWN/2017-18/P/150 | Expenditures | 2,200 | |||||||
11/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 500 | 19/12/2017 | OWN/2017-18/P/151 | Expenditures | 600 | |||||||
12/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 2,100 | 20/12/2017 | OWN/2017-18/P/135 | Expenditures | 1,950 | |||||||
12/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 12,728 | 20/12/2017 | OWN/2017-18/P/136 | Expenditures | 1,000 | |||||||
12/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 555 | 20/12/2017 | OWN/2017-18/P/137 | Expenditures | 550 | |||||||
12/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 555 | 22/12/2017 | FFC/2017-18/P/41 | Expenditures | 73,986 | |||||||
12/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 120 | 22/12/2017 | OWN/2017-18/P/152 | Expenditures | 25,000 | |||||||
13/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 3,860 | 26/12/2017 | OWN/2017-18/P/153 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 95 | 29/12/2017 | OWN/2017-18/P/154 | Expenditures | 600 | |||||||
13/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 6,958 | 29/12/2017 | OWN/2017-18/P/155 | Expenditures | 4,500 | |||||||
13/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 335 | 30/12/2017 | OWN/2017-18/P/138 | Expenditures | 200 | |||||||
13/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 335 | 30/12/2017 | OWN/2017-18/P/139 | Expenditures | 1,000 | |||||||
13/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 100 | 30/12/2017 | OWN/2017-18/P/140 | Expenditures | 10,000 | |||||||
14/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 4,810 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 170 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 170 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 185 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 931 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 3,554 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 160 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 540 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 10,238 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 420 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 4,234 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 280 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 280 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 2,019 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 90 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 10,770 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 9,178 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 565 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 565 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:00:19 AM. |