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/236 | Direct Receipts | 3,431 | 01/11/2017 | OWN/2017-18/P/116 | Expenditures | 2,100 | 01/11/2017 | OWN/2017-18/C/76 | 4,201 | ||||
01/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 160 | 01/11/2017 | OWN/2017-18/P/117 | Expenditures | 11,200 | 02/11/2017 | OWN/2017-18/C/77 | 1,535 | ||||
01/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 140 | 01/11/2017 | OWN/2017-18/P/118 | Expenditures | 250 | 06/11/2017 | OWN/2017-18/C/84 | 954 | ||||
01/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 200 | 06/11/2017 | OWN/2017-18/P/119 | Expenditures | 728 | 07/11/2017 | OWN/2017-18/C/91 | 757 | ||||
01/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 500 | 07/11/2017 | OWN/2017-18/P/120 | Expenditures | 100,000 | 09/11/2017 | OWN/2017-18/C/79 | 2,340 | ||||
01/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 20 | 08/11/2017 | OWN/2017-18/P/121 | Expenditures | 19,001 | 10/11/2017 | OWN/2017-18/C/80 | 2,764 | ||||
02/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,455 | 09/11/2017 | OWN/2017-18/P/122 | Expenditures | 25,916 | 14/11/2017 | OWN/2017-18/C/92 | 650 | ||||
02/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 40 | 10/11/2017 | OWN/2017-18/P/123 | Expenditures | 600 | 16/11/2017 | OWN/2017-18/C/82 | 3,296 | ||||
02/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 40 | 10/11/2017 | OWN/2017-18/P/124 | Expenditures | 12,000 | 16/11/2017 | OWN/2017-18/C/83 | 3,410 | ||||
06/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,272 | 14/11/2017 | OWN/2017-18/P/125 | Expenditures | 5,600 | 20/11/2017 | OWN/2017-18/C/85 | 1,027 | ||||
06/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 40 | 16/11/2017 | OWN/2017-18/P/126 | Expenditures | 200 | 28/11/2017 | OWN/2017-18/C/86 | 1,504 | ||||
06/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 20 | 20/11/2017 | OWN/2017-18/P/127 | Expenditures | 200 | 30/11/2017 | OWN/2017-18/C/87 | 4,000 | ||||
06/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 350 | 22/11/2017 | OWN/2017-18/P/128 | Expenditures | 500 | |||||||
07/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 677 | 27/11/2017 | OWN/2017-18/P/129 | Expenditures | 500 | |||||||
07/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 80 | 30/11/2017 | OWN/2017-18/P/130 | Expenditures | 5,500 | |||||||
09/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 460 | 30/11/2017 | OWN/2017-18/P/131 | Expenditures | 241 | |||||||
09/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 80 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 784 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 60 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 700 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 26 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 120 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 3,330 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 80 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,016 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 760 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 537 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 60 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 450 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 140 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 204 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,040 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 3,061 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 220 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:48:07 PM. |