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.) |
02/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,281 | 06/12/2017 | OWN/2017-18/P/132 | Expenditures | 251,000 | 04/12/2017 | OWN/2017-18/C/88 | 1,831 | ||||
02/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 60 | 06/12/2017 | OWN/2017-18/P/133 | Expenditures | 200 | 07/12/2017 | OWN/2017-18/C/89 | 2,600 | ||||
02/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 150 | 07/12/2017 | OWN/2017-18/P/134 | Expenditures | 37,360 | 08/12/2017 | OWN/2017-18/C/90 | 1,323 | ||||
04/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 500 | 07/12/2017 | OWN/2017-18/P/135 | Expenditures | 10,780 | 13/12/2017 | OWN/2017-18/C/93 | 7,000 | ||||
04/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 40 | 08/12/2017 | OWN/2017-18/P/136 | Expenditures | 25,916 | 14/12/2017 | OWN/2017-18/C/94 | 6,220 | ||||
07/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,515 | 11/12/2017 | OWN/2017-18/P/137 | Expenditures | 600 | 19/12/2017 | OWN/2017-18/C/95 | 3,798 | ||||
07/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 145 | 11/12/2017 | OWN/2017-18/P/138 | Expenditures | 400 | 21/12/2017 | OWN/2017-18/C/96 | 11,920 | ||||
07/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 500 | 11/12/2017 | OWN/2017-18/P/139 | Expenditures | 200 | 26/12/2017 | OWN/2017-18/C/97 | 2,040 | ||||
07/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 40 | 13/12/2017 | FFC/2017-18/P/11 | Expenditures | 100,000 | 29/12/2017 | OWN/2017-18/C/98 | 43,156 | ||||
07/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 450 | 14/12/2017 | OWN/2017-18/P/140 | Expenditures | 500 | 29/12/2017 | OWN/2017-18/C/99 | 1,554 | ||||
08/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 443 | 15/12/2017 | OWN/2017-18/P/141 | Expenditures | 250 | 30/12/2017 | OWN/2017-18/C/100 | 5,517 | ||||
08/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 40 | 15/12/2017 | OWN/2017-18/P/142 | Expenditures | 13,500 | |||||||
08/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 20 | 16/12/2017 | OWN/2017-18/P/143 | Expenditures | 3,810 | |||||||
08/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 780 | 20/12/2017 | OWN/2017-18/P/144 | Expenditures | 3,000 | |||||||
08/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 40 | 26/12/2017 | OWN/2017-18/P/145 | Expenditures | 25,350 | |||||||
11/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 2,564 | 26/12/2017 | OWN/2017-18/P/146 | Expenditures | 75 | |||||||
11/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 140 | 29/12/2017 | OWN/2017-18/P/147 | Expenditures | 10,000 | |||||||
11/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 280 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,257 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 60 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 5,240 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 180 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 140 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,850 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 718 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 60 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 52,783 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 840 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 760 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 1,409 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 70 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 70 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 26 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 714 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 3,257 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 220 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:26:08 PM. |