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.) |
01/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 4,697 | 01/11/2017 | OWN/2017-18/P/93 | Expenditures | 45,000 | 03/11/2017 | OWN/2017-18/C/94 | 3,100 | ||||
02/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 9,260 | 03/11/2017 | OWN/2017-18/P/24 | Expenditures | 37,409 | 06/11/2017 | OWN/2017-18/C/95 | 10,520 | ||||
03/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 2,400 | 03/11/2017 | OWN/2017-18/P/94 | Expenditures | 138,998 | 07/11/2017 | OWN/2017-18/C/196 | 14,140 | ||||
03/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 15,163 | 16/11/2017 | OWN/2017-18/P/95 | Expenditures | 3,300 | 09/11/2017 | OWN/2017-18/C/96 | 30,360 | ||||
06/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 6,960 | 20/11/2017 | OWN/2017-18/P/25 | Expenditures | 6,020 | 10/11/2017 | OWN/2017-18/C/97 | 1,300 | ||||
06/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 3,439 | 22/11/2017 | OWN/2017-18/P/96 | Expenditures | 249,305 | 13/11/2017 | OWN/2017-18/C/197 | 15,590 | ||||
06/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 9,640 | 23/11/2017 | OWN/2017-18/P/97 | Expenditures | 8,500 | 15/11/2017 | OWN/2017-18/C/305 | 4,185 | ||||
07/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 13,460 | 29/11/2017 | OWN/2017-18/P/26 | Expenditures | 233,850 | 15/11/2017 | OWN/2017-18/C/98 | 14,650 | ||||
07/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 406 | 29/11/2017 | OWN/2017-18/P/98 | Expenditures | 50,000 | 20/11/2017 | OWN/2017-18/C/100 | 2,540 | ||||
08/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 11,240 | 30/11/2017 | OWN/2017-18/P/99 | Expenditures | 9,015 | 20/11/2017 | OWN/2017-18/C/99 | 7,760 | ||||
09/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 4,060 | Expenditures | 21/11/2017 | OWN/2017-18/C/198 | 43,424 | |||||||
09/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 2,236 | Expenditures | 24/11/2017 | OWN/2017-18/C/101 | 37,790 | |||||||
10/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 3,820 | Expenditures | 27/11/2017 | OWN/2017-18/C/199 | 10,520 | |||||||
10/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 3,188 | Expenditures | 28/11/2017 | OWN/2017-18/C/102 | 6,580 | |||||||
13/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 5,400 | Expenditures | 28/11/2017 | OWN/2017-18/C/103 | 1,240 | |||||||
13/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 6,731 | Expenditures | 28/11/2017 | OWN/2017-18/C/104 | 3,700 | |||||||
13/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 9,970 | Expenditures | 28/11/2017 | OWN/2017-18/C/200 | 22,390 | |||||||
14/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 8,900 | Expenditures | 29/11/2017 | OWN/2017-18/C/105 | 5,720 | |||||||
14/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 7,419 | Expenditures | 29/11/2017 | OWN/2017-18/C/106 | 11,000 | |||||||
15/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 7,760 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 789 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 3,652 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 9,756 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 2,854 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 2,260 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 9,200 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 3,509 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,560 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 40,675 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 15,600 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 7,186 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 15,880 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 4,575 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 10,740 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 9,744 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 3,494 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 10,520 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 16,720 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/392 | Direct Receipts | 4,722 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 1,185 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/394 | Direct Receipts | 4,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:10:54 AM. |