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.) |
07/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 22 | 07/10/2017 | OWN/2017-18/P/169 | Expenditures | 18 | 07/10/2017 | OWN/2017-18/C/33 | 41,390 | ||||
12/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 7,395 | 07/10/2017 | OWN/2017-18/P/48 | Expenditures | 18 | 07/10/2017 | OWN/2017-18/C/34 | 9,106 | ||||
12/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 525 | 09/10/2017 | FFC/2017-18/P/10 | Expenditures | 9,277 | 07/10/2017 | OWN/2017-18/C/9 | 19,905 | ||||
12/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 525 | 09/10/2017 | FFC/2017-18/P/11 | Expenditures | 8,308 | 13/10/2017 | OWN/2017-18/C/10 | 9,485 | ||||
12/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 620 | 09/10/2017 | FFC/2017-18/P/12 | Expenditures | 11.8 | 13/10/2017 | OWN/2017-18/C/35 | 2,673 | ||||
12/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 940 | 09/10/2017 | FFC/2017-18/P/9 | Expenditures | 10,250 | 31/10/2017 | OWN/2017-18/C/36 | 41,353 | ||||
12/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 7,225 | 12/10/2017 | OWN/2017-18/P/171 | Expenditures | 2,500 | |||||||
12/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | 12/10/2017 | OWN/2017-18/P/172 | Expenditures | 1,240 | |||||||
31/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 37,424 | 12/10/2017 | OWN/2017-18/P/173 | Expenditures | 500 | |||||||
31/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,000 | 12/10/2017 | OWN/2017-18/P/174 | Expenditures | 750 | |||||||
31/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 3,000 | 12/10/2017 | OWN/2017-18/P/175 | Expenditures | 1,000 | |||||||
31/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 10,000 | 12/10/2017 | OWN/2017-18/P/176 | Expenditures | 600 | |||||||
31/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 3,055 | 12/10/2017 | OWN/2017-18/P/49 | Expenditures | 500 | |||||||
31/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 10,300 | 13/10/2017 | OWN/2017-18/P/177 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 33,673 | 13/10/2017 | OWN/2017-18/P/178 | Expenditures | 12,000 | |||||||
31/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 13,300 | 13/10/2017 | OWN/2017-18/P/179 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/181 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/182 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/188 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/191 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/194 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/195 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/203 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/204 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/206 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/207 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/210 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/214 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/215 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/216 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/217 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/218 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/221 | Expenditures | 78 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/226 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/227 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/50 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/230 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/231 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/232 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/233 | Expenditures | 426 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/53 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:20 AM. |