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.) |
03/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 373 | 06/11/2017 | OWN/2017-18/P/130 | Expenditures | 2,700 | 06/11/2017 | OWN/2017-18/C/100 | 1,200 | ||||
03/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 20 | 16/11/2017 | OWN/2017-18/P/124 | Expenditures | 5,100 | 06/11/2017 | OWN/2017-18/C/27 | 1,351 | ||||
03/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 20 | 16/11/2017 | OWN/2017-18/P/125 | Expenditures | 850 | 09/11/2017 | OWN/2017-18/C/103 | 7,556 | ||||
03/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,200 | 16/11/2017 | OWN/2017-18/P/131 | Expenditures | 5,600 | 09/11/2017 | OWN/2017-18/C/104 | 6,000 | ||||
06/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,200 | 16/11/2017 | OWN/2017-18/P/132 | Expenditures | 932 | 10/11/2017 | OWN/2017-18/C/68 | 3,500 | ||||
08/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,424 | 16/11/2017 | OWN/2017-18/P/133 | Expenditures | 1,200 | 10/11/2017 | OWN/2017-18/C/86 | 1,818 | ||||
08/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 55 | 16/11/2017 | OWN/2017-18/P/134 | Expenditures | 1,200 | 15/11/2017 | OWN/2017-18/C/69 | 6,700 | ||||
08/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 55 | 17/11/2017 | OWN/2017-18/P/135 | Expenditures | 800 | 15/11/2017 | OWN/2017-18/C/87 | 1,993 | ||||
08/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 4,100 | 17/11/2017 | OWN/2017-18/P/136 | Expenditures | 23,725 | 17/11/2017 | OWN/2017-18/C/88 | 1,500 | ||||
09/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 642 | 24/11/2017 | OWN/2017-18/P/137 | Expenditures | 1,300 | 22/11/2017 | OWN/2017-18/C/72 | 3,200 | ||||
09/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 40 | 27/11/2017 | OWN/2017-18/P/126 | Expenditures | 4,400 | 22/11/2017 | OWN/2017-18/C/89 | 11,525 | ||||
09/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 40 | Expenditures | 27/11/2017 | OWN/2017-18/C/73 | 1,200 | |||||||
09/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,200 | Expenditures | 27/11/2017 | OWN/2017-18/C/75 | 15,000 | |||||||
09/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 700 | Expenditures | 27/11/2017 | OWN/2017-18/C/90 | 3,254 | |||||||
09/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 4,729 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,708 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 55 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 55 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 274 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 475 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 25 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 25 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,024 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 65 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 65 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 410 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 25 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 25 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 425 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 466 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 5,225 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 5,660 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 170 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 170 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/266 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 2,490 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 255 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 255 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 214 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/269 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 222 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/270 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:59 PM. |