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/33 | Direct Receipts | 950 | 04/09/2017 | OWN/2017-18/P/34 | Expenditures | 24,552 | |||||||
01/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,700 | 04/09/2017 | OWN/2017-18/P/35 | Expenditures | 5,350 | |||||||
02/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 20,200 | 05/09/2017 | OWN/2017-18/P/152 | Expenditures | 200 | |||||||
02/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 5,000 | 05/09/2017 | OWN/2017-18/P/153 | Expenditures | 325 | |||||||
02/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 15,000 | 05/09/2017 | OWN/2017-18/P/253 | Expenditures | 5,000 | |||||||
04/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 29,950 | 05/09/2017 | OWN/2017-18/P/254 | Expenditures | 3,500 | |||||||
04/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,000 | 05/09/2017 | OWN/2017-18/P/36 | Expenditures | 6,000 | |||||||
05/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 323 | 05/09/2017 | OWN/2017-18/P/37 | Expenditures | 6,000 | |||||||
05/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 2,500 | 05/09/2017 | OWN/2017-18/P/38 | Expenditures | 14,100 | |||||||
05/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 900 | 06/09/2017 | OWN/2017-18/P/154 | Expenditures | 4,000 | |||||||
05/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 38,550 | 08/09/2017 | OWN/2017-18/P/155 | Expenditures | 1,200 | |||||||
06/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,500 | 08/09/2017 | OWN/2017-18/P/156 | Expenditures | 67 | |||||||
06/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,150 | 08/09/2017 | OWN/2017-18/P/39 | Expenditures | 3,068 | |||||||
08/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 5,689 | 08/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,050 | |||||||
08/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 40 | 14/09/2017 | OWN/2017-18/P/157 | Expenditures | 400 | |||||||
08/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 26,500 | 14/09/2017 | OWN/2017-18/P/158 | Expenditures | 18,000 | |||||||
08/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,800 | 14/09/2017 | OWN/2017-18/P/159 | Expenditures | 6,000 | |||||||
08/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 900 | 14/09/2017 | OWN/2017-18/P/160 | Expenditures | 2,580 | |||||||
09/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,400 | 14/09/2017 | OWN/2017-18/P/161 | Expenditures | 3,500 | |||||||
11/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 400,000 | 14/09/2017 | OWN/2017-18/P/162 | Expenditures | 200 | |||||||
13/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 657 | 14/09/2017 | OWN/2017-18/P/163 | Expenditures | 96 | |||||||
13/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 20 | 14/09/2017 | OWN/2017-18/P/41 | Expenditures | 5,100 | |||||||
13/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,500 | 14/09/2017 | OWN/2017-18/P/42 | Expenditures | 200 | |||||||
13/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,750 | 15/09/2017 | OWN/2017-18/P/43 | Expenditures | 230 | |||||||
13/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 900 | 19/09/2017 | OWN/2017-18/P/44 | Expenditures | 70,000 | |||||||
14/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 3,169 | 20/09/2017 | OWN/2017-18/P/164 | Expenditures | 4,000 | |||||||
14/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 800 | 20/09/2017 | OWN/2017-18/P/165 | Expenditures | 3,520 | |||||||
14/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 950 | 20/09/2017 | OWN/2017-18/P/166 | Expenditures | 2,038 | |||||||
15/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,000 | 20/09/2017 | OWN/2017-18/P/167 | Expenditures | 1,000 | |||||||
15/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,250 | 20/09/2017 | OWN/2017-18/P/45 | Expenditures | 150 | |||||||
15/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 900 | 20/09/2017 | OWN/2017-18/P/46 | Expenditures | 19,500 | |||||||
16/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 900 | 22/09/2017 | OWN/2017-18/P/168 | Expenditures | 2,000 | |||||||
16/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,300 | 22/09/2017 | OWN/2017-18/P/169 | Expenditures | 1,000 | |||||||
19/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,600 | 22/09/2017 | OWN/2017-18/P/170 | Expenditures | 750 | |||||||
20/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 3,227 | 23/09/2017 | FFC/2017-18/P/7 | Expenditures | 15 | |||||||
20/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 9,600 | 25/09/2017 | OWN/2017-18/P/171 | Expenditures | 1,200 | |||||||
20/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,550 | 25/09/2017 | OWN/2017-18/P/172 | Expenditures | 6,000 | |||||||
21/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 900 | 25/09/2017 | OWN/2017-18/P/173 | Expenditures | 6,000 | |||||||
21/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,350 | 25/09/2017 | OWN/2017-18/P/174 | Expenditures | 1,959 | |||||||
22/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 4,282 | 25/09/2017 | OWN/2017-18/P/175 | Expenditures | 2,955 | |||||||
22/09/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,500 | 26/09/2017 | OWN/2017-18/P/176 | Expenditures | 900 | |||||||
22/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 900 | 26/09/2017 | OWN/2017-18/P/177 | Expenditures | 200 | |||||||
22/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | 27/09/2017 | OWN/2017-18/P/178 | Expenditures | 2,000 | |||||||
23/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,750 | 27/09/2017 | OWN/2017-18/P/179 | Expenditures | 900 | |||||||
25/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 470 | 27/09/2017 | OWN/2017-18/P/47 | Expenditures | 11,900 | |||||||
25/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 8,000 | 28/09/2017 | OWN/2017-18/P/48 | Expenditures | 250 | |||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,600 | 29/09/2017 | OWN/2017-18/P/49 | Expenditures | 2,100 | |||||||
26/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,000 | 29/09/2017 | OWN/2017-18/P/50 | Expenditures | 200 | |||||||
26/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 850 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 4,273 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 950 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:25 AM. |