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/233 | Direct Receipts | 12,500 | 01/11/2017 | OWN/2017-18/P/131 | Expenditures | 1,000 | 01/11/2017 | OWN/2017-18/C/64 | 14,100 | ||||
01/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,600 | 03/11/2017 | FFC/2017-18/P/14 | Expenditures | 22,635 | 01/11/2017 | OWN/2017-18/C/86 | 1,537 | ||||
01/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,272 | 09/11/2017 | OWN/2017-18/P/132 | Expenditures | 1,000 | 07/11/2017 | OWN/2017-18/C/65 | 5,000 | ||||
01/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 125 | 10/11/2017 | OWN/2017-18/P/107 | Expenditures | 1,245 | 07/11/2017 | OWN/2017-18/C/87 | 11,660 | ||||
01/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 50 | 13/11/2017 | OWN/2017-18/P/108 | Expenditures | 800 | 09/11/2017 | OWN/2017-18/C/66 | 5,000 | ||||
01/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 90 | 17/11/2017 | FFC/2017-18/P/15 | Expenditures | 20,000 | 09/11/2017 | OWN/2017-18/C/99 | 7,123 | ||||
07/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 5,000 | 21/11/2017 | OWN/2017-18/P/146 | Expenditures | 50 | 14/11/2017 | OWN/2017-18/C/100 | 4,891 | ||||
07/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 870 | 27/11/2017 | FFC/2017-18/P/16 | Expenditures | 12,600 | 14/11/2017 | OWN/2017-18/C/67 | 5,000 | ||||
07/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 95 | 27/11/2017 | OWN/2017-18/P/109 | Expenditures | 25,000 | 17/11/2017 | OWN/2017-18/C/68 | 10,000 | ||||
07/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 120 | 27/11/2017 | OWN/2017-18/P/133 | Expenditures | 3,200 | 17/11/2017 | OWN/2017-18/C/88 | 5,062 | ||||
07/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 50 | 27/11/2017 | OWN/2017-18/P/134 | Expenditures | 2,000 | 21/11/2017 | OWN/2017-18/C/69 | 5,000 | ||||
07/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 100 | 28/11/2017 | OWN/2017-18/P/110 | Expenditures | 800 | 21/11/2017 | OWN/2017-18/C/89 | 2,527 | ||||
07/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 9,500 | 30/11/2017 | OWN/2017-18/P/111 | Expenditures | 1,825 | 24/11/2017 | OWN/2017-18/C/70 | 6,250 | ||||
07/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 425 | Expenditures | 24/11/2017 | OWN/2017-18/C/90 | 4,505 | |||||||
07/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 500 | Expenditures | 28/11/2017 | OWN/2017-18/C/71 | 7,500 | |||||||
09/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 7,500 | Expenditures | 28/11/2017 | OWN/2017-18/C/91 | 4,371 | |||||||
09/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 6,078 | Expenditures | 30/11/2017 | OWN/2017-18/C/72 | 5,750 | |||||||
09/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 775 | Expenditures | 30/11/2017 | OWN/2017-18/C/92 | 1,060 | |||||||
09/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 165 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 5 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 2,314 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 505 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 295 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 175 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 2 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 3,967 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 330 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 75 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,427 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 225 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 6,250 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 2,995 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 480 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 455 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 125 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 450 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 2,636 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 390 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 95 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 125 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 425 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 885 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:11:00 AM. |