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.) |
02/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 14,160 | 08/11/2017 | OWN/2017-18/P/18 | Expenditures | 7,334 | |||||||
02/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 240 | 09/11/2017 | OWN/2017-18/P/43 | Expenditures | 4,500 | |||||||
02/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 100 | 09/11/2017 | OWN/2017-18/P/44 | Expenditures | 7,975 | |||||||
02/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 700 | 09/11/2017 | OWN/2017-18/P/45 | Expenditures | 6,875 | |||||||
03/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 5,949 | 09/11/2017 | OWN/2017-18/P/46 | Expenditures | 10,000 | |||||||
06/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,924 | 15/11/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
06/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 170 | 15/11/2017 | OWN/2017-18/P/47 | Expenditures | 2,800 | |||||||
06/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 100 | 16/11/2017 | OWN/2017-18/P/61 | Expenditures | 18 | |||||||
06/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 80 | 16/11/2017 | OWN/2017-18/P/69 | Expenditures | 100 | |||||||
06/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | 22/11/2017 | FFC/2017-18/P/14 | Expenditures | 60,000 | |||||||
06/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,500 | 23/11/2017 | OWN/2017-18/P/48 | Expenditures | 4,100 | |||||||
07/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 500 | 23/11/2017 | OWN/2017-18/P/62 | Expenditures | 750 | |||||||
08/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,536 | 23/11/2017 | OWN/2017-18/P/63 | Expenditures | 2,600 | |||||||
10/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,375 | 23/11/2017 | OWN/2017-18/P/64 | Expenditures | 50 | |||||||
10/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 60 | 25/11/2017 | OWN/2017-18/P/83 | Expenditures | 14,700 | |||||||
10/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 40 | 30/11/2017 | OWN/2017-18/P/49 | Expenditures | 25,100 | |||||||
11/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,169 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 25 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 175 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 7,924 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 225 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 2,535 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,475 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 20,274 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,605 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 925 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 4,100 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,175 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 240 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,025 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 337 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 3,422 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,926 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 551 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 12,415 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 905 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 40 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 5,905 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,724 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 170 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 5,880 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 10,506 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 800 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 425 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,775 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 350 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 9,938 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 170 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 5,919 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 2,931 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 220 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 75 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 2,325 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 5,232 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 730 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 375 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:23 AM. |