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.) |
04/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 3,075 | 07/09/2017 | OWN/2017-18/P/169 | Expenditures | 8,440 | |||||||
04/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 25 | 12/09/2017 | OWN/2017-18/P/113 | Expenditures | 36,501 | |||||||
04/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 25 | 12/09/2017 | OWN/2017-18/P/114 | Expenditures | 4,400 | |||||||
04/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 4,102 | 12/09/2017 | OWN/2017-18/P/115 | Expenditures | 4,400 | |||||||
08/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 5,393 | 13/09/2017 | OWN/2017-18/P/116 | Expenditures | 6,998 | |||||||
08/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 290 | 13/09/2017 | OWN/2017-18/P/117 | Expenditures | 8,500 | |||||||
08/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 290 | 14/09/2017 | OWN/2017-18/P/118 | Expenditures | 4,000 | |||||||
08/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 14,500 | 15/09/2017 | OWN/2017-18/P/119 | Expenditures | 2,000 | |||||||
08/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 580 | 18/09/2017 | OWN/2017-18/P/120 | Expenditures | 1,150 | |||||||
12/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 6,417 | 18/09/2017 | OWN/2017-18/P/121 | Expenditures | 4,550 | |||||||
12/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 45 | 18/09/2017 | OWN/2017-18/P/122 | Expenditures | 13,600 | |||||||
12/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 45 | 22/09/2017 | OWN/2017-18/P/123 | Expenditures | 4,900 | |||||||
13/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 9,065 | 22/09/2017 | OWN/2017-18/P/124 | Expenditures | 5,250 | |||||||
13/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 568 | 25/09/2017 | OWN/2017-18/P/125 | Expenditures | 61,840 | |||||||
13/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 370 | 27/09/2017 | OWN/2017-18/P/126 | Expenditures | 3,850 | |||||||
13/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 16,900 | 27/09/2017 | OWN/2017-18/P/170 | Expenditures | 4,000 | |||||||
13/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 840 | 28/09/2017 | FFC/2017-18/P/10 | Expenditures | 8,994 | |||||||
13/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 7,000 | 28/09/2017 | FFC/2017-18/P/11 | Expenditures | 9,533 | |||||||
14/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 13,305 | 28/09/2017 | FFC/2017-18/P/12 | Expenditures | 8,704 | |||||||
14/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 311 | 29/09/2017 | OWN/2017-18/P/127 | Expenditures | 41,100 | |||||||
14/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 315 | 29/09/2017 | OWN/2017-18/P/171 | Expenditures | 15,600 | |||||||
14/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 260 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 260 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 7,645 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 610 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 633 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 5,661 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 210 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 210 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 22,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 530 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 30,770 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 4,956 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 250 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 13,320 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 6,369 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 135 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 135 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 8,693 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 550 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 550 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 760 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 11,875 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 9,686 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 340 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 280 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 620 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 5,664 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 7,139 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 260 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 260 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 280 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 22,024 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 455 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 455 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 18,554 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 8,646 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 58,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:12:39 AM. |