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.) |
01/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 4,750 | 01/08/2017 | OWN/2017-18/P/141 | Expenditures | 600 | 01/08/2017 | OWN/2017-18/C/24 | 13,720 | ||||
01/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 11,439 | 01/08/2017 | OWN/2017-18/P/64 | Expenditures | 20,442 | 01/08/2017 | OWN/2017-18/C/81 | 4,750 | ||||
01/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | 01/08/2017 | OWN/2017-18/P/65 | Expenditures | 5,216 | 02/08/2017 | OWN/2017-18/C/25 | 1,000 | ||||
01/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,000 | 01/08/2017 | OWN/2017-18/P/66 | Expenditures | 4,150 | 02/08/2017 | OWN/2017-18/C/82 | 2,000 | ||||
01/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,500 | 01/08/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | 04/08/2017 | OWN/2017-18/C/26 | 5,100 | ||||
01/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,000 | 02/08/2017 | OWN/2017-18/P/68 | Expenditures | 7,500 | 04/08/2017 | OWN/2017-18/C/83 | 1,700 | ||||
02/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 2,000 | 03/08/2017 | OWN/2017-18/P/142 | Expenditures | 5,000 | 08/08/2017 | OWN/2017-18/C/27 | 12,775 | ||||
02/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 04/08/2017 | OWN/2017-18/P/143 | Expenditures | 7,400 | 08/08/2017 | OWN/2017-18/C/84 | 7,000 | ||||
03/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 5 | 04/08/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | 10/08/2017 | OWN/2017-18/C/28 | 5,940 | ||||
04/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,700 | 04/08/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | 10/08/2017 | OWN/2017-18/C/85 | 2,450 | ||||
04/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,117 | 04/08/2017 | OWN/2017-18/P/71 | Expenditures | 3,200 | 16/08/2017 | OWN/2017-18/C/29 | 5,900 | ||||
04/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | 04/08/2017 | OWN/2017-18/P/72 | Expenditures | 950 | 16/08/2017 | OWN/2017-18/C/86 | 2,300 | ||||
05/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 15,000 | 08/08/2017 | OWN/2017-18/P/73 | Expenditures | 3,050 | 19/08/2017 | OWN/2017-18/C/30 | 5,300 | ||||
08/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 7,000 | 08/08/2017 | OWN/2017-18/P/74 | Expenditures | 1,500 | 19/08/2017 | OWN/2017-18/C/87 | 2,450 | ||||
08/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 14,073 | 10/08/2017 | OWN/2017-18/P/144 | Expenditures | 5,250 | 21/08/2017 | OWN/2017-18/C/69 | 3,730 | ||||
08/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 40 | 10/08/2017 | OWN/2017-18/P/75 | Expenditures | 27,700 | 21/08/2017 | OWN/2017-18/C/88 | 220 | ||||
10/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,450 | 10/08/2017 | OWN/2017-18/P/76 | Expenditures | 810 | 22/08/2017 | OWN/2017-18/C/31 | 3,400 | ||||
10/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,232 | 14/08/2017 | OWN/2017-18/P/145 | Expenditures | 4,640 | 22/08/2017 | OWN/2017-18/C/89 | 150 | ||||
10/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | 16/08/2017 | OWN/2017-18/P/77 | Expenditures | 1,800 | 24/08/2017 | OWN/2017-18/C/32 | 43,791 | ||||
10/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | 16/08/2017 | OWN/2017-18/P/78 | Expenditures | 550 | 29/08/2017 | OWN/2017-18/C/33 | 6,700 | ||||
16/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,300 | 16/08/2017 | OWN/2017-18/P/79 | Expenditures | 300 | 29/08/2017 | OWN/2017-18/C/90 | 3,900 | ||||
16/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,217 | 18/08/2017 | OWN/2017-18/P/80 | Expenditures | 13,600 | |||||||
19/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,450 | 19/08/2017 | OWN/2017-18/P/81 | Expenditures | 2,500 | |||||||
19/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,298 | 19/08/2017 | THFC/2017-18/P/2 | Expenditures | 17.7 | |||||||
21/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 225 | 24/08/2017 | OWN/2017-18/P/146 | Expenditures | 800 | |||||||
21/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 7,528 | 24/08/2017 | OWN/2017-18/P/82 | Expenditures | 200 | |||||||
21/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 68,355 | 29/08/2017 | OWN/2017-18/P/83 | Expenditures | 500 | |||||||
22/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,394 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,490 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:20:55 PM. |