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.) |
03/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 545 | 03/10/2017 | OWN/2017-18/P/35 | Expenditures | 15,300 | |||||||
03/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 545 | 03/10/2017 | OWN/2017-18/P/36 | Expenditures | 21,300 | |||||||
03/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,793 | 03/10/2017 | OWN/2017-18/P/37 | Expenditures | 400 | |||||||
04/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 7,000 | 03/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,850 | |||||||
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 667,581 | 03/10/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | |||||||
05/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 11,466 | 03/10/2017 | OWN/2017-18/P/85 | Expenditures | 15,000 | |||||||
05/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 760 | 04/10/2017 | OWN/2017-18/P/86 | Expenditures | 6,000 | |||||||
05/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 760 | 05/10/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 15,440 | 06/10/2017 | OWN/2017-18/P/88 | Expenditures | 6,000 | |||||||
06/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,582 | 11/10/2017 | OWN/2017-18/P/89 | Expenditures | 50 | |||||||
06/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 290 | 16/10/2017 | OWN/2017-18/P/90 | Expenditures | 75,000 | |||||||
06/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 4,000 | 31/10/2017 | OWN/2017-18/P/40 | Expenditures | 50,000 | |||||||
06/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 290 | 31/10/2017 | OWN/2017-18/P/91 | Expenditures | 120,000 | |||||||
07/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 4,440 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,494 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 320 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 320 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 8,500 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,027 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 360 | Expenditures | ||||||||||
09/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 360 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 28,504 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 17,779 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,060 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,060 | Expenditures | ||||||||||
12/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 10,095 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 290 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 290 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 20,730 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,519 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/306 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 340 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,284 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 220 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 220 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 398 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,099 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 330 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 330 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 3,644 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,526 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 320 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 320 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 14,920 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,696 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,257 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 260 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 260 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 616 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 30 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 54 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 55,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 90 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:56:25 PM. |