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.) |
01/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 15,750 | 01/11/2017 | OWN/2017-18/P/159 | Expenditures | 32,330 | 30/11/2017 | OWN/2017-18/C/3 | 1,909 | ||||
01/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 160 | 01/11/2017 | OWN/2017-18/P/160 | Expenditures | 1,500 | |||||||
01/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 160 | 01/11/2017 | OWN/2017-18/P/161 | Expenditures | 3,500 | |||||||
01/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 643 | 02/11/2017 | OWN/2017-18/P/162 | Expenditures | 26,100 | |||||||
02/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 80 | 09/11/2017 | OWN/2017-18/P/163 | Expenditures | 8,881 | |||||||
02/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 3,000 | 10/11/2017 | OWN/2017-18/P/164 | Expenditures | 650 | |||||||
03/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 3,489 | 20/11/2017 | FFC/2017-18/P/32 | Expenditures | 28,293 | |||||||
03/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 120 | 25/11/2017 | OWN/2017-18/P/165 | Expenditures | 2,800 | |||||||
03/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 120 | 29/11/2017 | OWN/2017-18/P/166 | Expenditures | 1,500 | |||||||
06/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 16,509 | 30/11/2017 | OWN/2017-18/P/104 | Expenditures | 650 | |||||||
07/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 2,801 | 30/11/2017 | OWN/2017-18/P/167 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 800 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,286 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 365 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 365 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 3,352 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 435 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 435 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 435 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 249 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 120 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,570 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 220 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 220 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,646 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 380 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 380 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,903 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 280 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 280 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 7,839 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 16,082 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 560 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 560 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 6,065 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 285 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 285 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 11,483 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 865 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 865 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 3,534 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 360 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 360 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 9,028 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 680 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 680 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 17,429 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 360 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 360 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 11,322 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 355 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 355 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 40,360 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:04 AM. |