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/142 | Direct Receipts | 296 | 04/09/2017 | OWN/2017-18/P/172 | Expenditures | 3,520 | |||||||
04/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 3,520 | 04/09/2017 | OWN/2017-18/P/173 | Expenditures | 321 | |||||||
04/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 100 | 04/09/2017 | OWN/2017-18/P/174 | Expenditures | 3,920 | |||||||
04/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | 04/09/2017 | OWN/2017-18/P/175 | Expenditures | 600 | |||||||
04/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,000 | 04/09/2017 | OWN/2017-18/P/176 | Expenditures | 2,400 | |||||||
04/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 450 | 05/09/2017 | OWN/2017-18/P/177 | Expenditures | 300 | |||||||
04/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 450 | 07/09/2017 | OWN/2017-18/P/178 | Expenditures | 600 | |||||||
04/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/179 | Expenditures | 1,200 | |||||||
04/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | 11/09/2017 | OWN/2017-18/P/25 | Expenditures | 400 | |||||||
04/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 500 | 14/09/2017 | OWN/2017-18/P/180 | Expenditures | 2,000 | |||||||
04/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 450 | 14/09/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | |||||||
04/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 500 | 21/09/2017 | OWN/2017-18/P/181 | Expenditures | 1,400 | |||||||
04/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 300 | 21/09/2017 | OWN/2017-18/P/182 | Expenditures | 2,600 | |||||||
04/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 450 | 21/09/2017 | OWN/2017-18/P/183 | Expenditures | 1,600 | |||||||
05/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 440 | 21/09/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
05/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 300 | 21/09/2017 | OWN/2017-18/P/28 | Expenditures | 600 | |||||||
05/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 450 | 22/09/2017 | OWN/2017-18/P/184 | Expenditures | 600 | |||||||
05/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 450 | 22/09/2017 | OWN/2017-18/P/29 | Expenditures | 25 | |||||||
05/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 450 | 24/09/2017 | OWN/2017-18/P/30 | Expenditures | 900 | |||||||
07/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 825 | 25/09/2017 | OWN/2017-18/P/185 | Expenditures | 33,325 | |||||||
07/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 180 | 25/09/2017 | OWN/2017-18/P/186 | Expenditures | 31,555 | |||||||
11/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,194 | 25/09/2017 | OWN/2017-18/P/187 | Expenditures | 25 | |||||||
11/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,000 | 26/09/2017 | OWN/2017-18/P/188 | Expenditures | 360 | |||||||
11/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,400 | 26/09/2017 | OWN/2017-18/P/189 | Expenditures | 1,500 | |||||||
11/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 390 | 26/09/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | |||||||
14/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,120 | 26/09/2017 | OWN/2017-18/P/32 | Expenditures | 300 | |||||||
14/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 160 | 27/09/2017 | OWN/2017-18/P/190 | Expenditures | 5,800 | |||||||
14/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 26 | 28/09/2017 | OWN/2017-18/P/33 | Expenditures | 4.5 | |||||||
14/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | 29/09/2017 | OWN/2017-18/P/191 | Expenditures | 12,000 | |||||||
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 19,045 | 29/09/2017 | OWN/2017-18/P/192 | Expenditures | 4.5 | |||||||
20/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,930 | 29/09/2017 | OWN/2017-18/P/193 | Expenditures | 600 | |||||||
20/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,000 | 30/09/2017 | OWN/2017-18/P/194 | Expenditures | 500 | |||||||
20/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 3,000 | 30/09/2017 | OWN/2017-18/P/195 | Expenditures | 600 | |||||||
20/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 3,000 | 30/09/2017 | OWN/2017-18/P/34 | Expenditures | 600 | |||||||
20/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 3,900 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,360 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 180 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,210 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,210 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 970 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 755 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,290 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,290 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:38:50 AM. |