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.) |
05/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,607 | 07/12/2017 | OWN/2017-18/P/130 | Expenditures | 1,500 | 07/12/2017 | OWN/2017-18/C/35 | 6,434 | ||||
05/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 180 | 08/12/2017 | OWN/2017-18/P/131 | Expenditures | 7,000 | 12/12/2017 | OWN/2017-18/C/36 | 20,390 | ||||
05/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 180 | 08/12/2017 | OWN/2017-18/P/132 | Expenditures | 400 | 16/12/2017 | OWN/2017-18/C/37 | 6,000 | ||||
05/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 450 | 11/12/2017 | OWN/2017-18/P/133 | Expenditures | 2,500 | 18/12/2017 | OWN/2017-18/C/38 | 11,270 | ||||
07/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 5,137 | 13/12/2017 | FFC/2017-18/P/29 | Expenditures | 34,975 | 19/12/2017 | OWN/2017-18/C/42 | 2,336 | ||||
07/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 190 | 14/12/2017 | OWN/2017-18/P/134 | Expenditures | 7,000 | 20/12/2017 | OWN/2017-18/C/41 | 2,900 | ||||
07/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 190 | 14/12/2017 | OWN/2017-18/P/135 | Expenditures | 8,200 | 21/12/2017 | OWN/2017-18/C/40 | 6,245 | ||||
08/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,648 | 22/12/2017 | OWN/2017-18/P/136 | Expenditures | 150,000 | 22/12/2017 | OWN/2017-18/C/43 | 5,197 | ||||
08/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 180 | 22/12/2017 | OWN/2017-18/P/137 | Expenditures | 2,110 | |||||||
08/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 180 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 975 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 18,718 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 335 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 210 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 596 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 4,765 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 325 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 325 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 5,979 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 395 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 420 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 2,156 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 90 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 90 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 8,904 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,159 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 110 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 375 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 3,031 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 115 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:47:13 PM. |