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.) |
02/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,396 | 08/11/2017 | OWN/2017-18/P/105 | Expenditures | 8,275 | 01/11/2017 | OWN/2017-18/C/67 | 4,540 | ||||
02/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 100 | 08/11/2017 | OWN/2017-18/P/106 | Expenditures | 7,634 | 01/11/2017 | OWN/2017-18/C/72 | 7,240 | ||||
04/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 4,617 | 08/11/2017 | OWN/2017-18/P/107 | Expenditures | 1,050 | 07/11/2017 | OWN/2017-18/C/68 | 6,260 | ||||
04/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 150 | 08/11/2017 | OWN/2017-18/P/108 | Expenditures | 932 | 07/11/2017 | OWN/2017-18/C/73 | 7,500 | ||||
06/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 4,300 | 08/11/2017 | OWN/2017-18/P/120 | Expenditures | 7,634 | 10/11/2017 | OWN/2017-18/C/74 | 3,650 | ||||
07/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 2,491 | 08/11/2017 | OWN/2017-18/P/121 | Expenditures | 932 | 15/11/2017 | OWN/2017-18/C/69 | 17,580 | ||||
07/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 3,890 | 10/11/2017 | OWN/2017-18/P/122 | Expenditures | 75,128 | 15/11/2017 | OWN/2017-18/C/75 | 10,780 | ||||
08/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,000 | 11/11/2017 | OWN/2017-18/P/109 | Expenditures | 5,000 | 21/11/2017 | OWN/2017-18/C/70 | 11,200 | ||||
09/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 3,308 | 15/11/2017 | OWN/2017-18/P/110 | Expenditures | 290 | 27/11/2017 | OWN/2017-18/C/76 | 9,130 | ||||
09/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 145 | 16/11/2017 | OWN/2017-18/P/111 | Expenditures | 170 | 28/11/2017 | OWN/2017-18/C/71 | 8,780 | ||||
09/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 100 | 28/11/2017 | FFC/2017-18/P/10 | Expenditures | 11.84 | |||||||
09/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,700 | 28/11/2017 | OWN/2017-18/P/112 | Expenditures | 1,421 | |||||||
10/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 8,041 | 28/11/2017 | OWN/2017-18/P/113 | Expenditures | 1,200 | |||||||
10/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 4,460 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,513 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 3,920 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,353 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 70 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 332 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 2,300 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 995 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 235 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 2,970 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,727 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 7,389 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 410 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 135 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,452 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 25 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,233 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 45 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 3,920 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 470 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 2,750 | Expenditures | ||||||||||
28/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 674,774 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 711 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,411 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 361 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:49:13 AM. |