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/407 | Direct Receipts | 3,584 | 06/12/2017 | OWN/2017-18/P/118 | Expenditures | 7,175 | 06/12/2017 | OWN/2017-18/C/62 | 17,732 | ||||
02/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 185 | 06/12/2017 | OWN/2017-18/P/119 | Expenditures | 850 | 06/12/2017 | OWN/2017-18/C/63 | 6,040 | ||||
02/12/2017 | OWN/2017-18/R/462 | Direct Receipts | 2,240 | 06/12/2017 | OWN/2017-18/P/120 | Expenditures | 5,000 | 13/12/2017 | OWN/2017-18/C/64 | 21,615 | ||||
04/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 4,186 | 06/12/2017 | OWN/2017-18/P/121 | Expenditures | 1,700 | 13/12/2017 | OWN/2017-18/C/65 | 600 | ||||
04/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 220 | 06/12/2017 | OWN/2017-18/P/133 | Expenditures | 7,634 | 22/12/2017 | OWN/2017-18/C/66 | 11,070 | ||||
04/12/2017 | OWN/2017-18/R/463 | Direct Receipts | 300 | 06/12/2017 | OWN/2017-18/P/134 | Expenditures | 932 | 22/12/2017 | OWN/2017-18/C/67 | 600 | ||||
05/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 607 | 22/12/2017 | OWN/2017-18/P/122 | Expenditures | 1,750 | 29/12/2017 | OWN/2017-18/C/69 | 10,140 | ||||
05/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 410 | 22/12/2017 | OWN/2017-18/P/123 | Expenditures | 717 | 29/12/2017 | OWN/2017-18/C/70 | 6,000 | ||||
05/12/2017 | OWN/2017-18/R/464 | Direct Receipts | 2,300 | 26/12/2017 | OWN/2017-18/P/124 | Expenditures | 1,890 | |||||||
06/12/2017 | OWN/2017-18/R/414 | Direct Receipts | 4,527 | 27/12/2017 | OWN/2017-18/P/125 | Expenditures | 1,240 | |||||||
06/12/2017 | OWN/2017-18/R/415 | Direct Receipts | 1,620 | 27/12/2017 | OWN/2017-18/P/126 | Expenditures | 26,500 | |||||||
06/12/2017 | OWN/2017-18/R/509 | Direct Receipts | 2,000 | 27/12/2017 | OWN/2017-18/P/149 | Expenditures | 26,500 | |||||||
07/12/2017 | OWN/2017-18/R/416 | Direct Receipts | 5,495 | 29/12/2017 | OWN/2017-18/P/127 | Expenditures | 68,581 | |||||||
07/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 130 | 29/12/2017 | OWN/2017-18/P/128 | Expenditures | 3,915 | |||||||
08/12/2017 | OWN/2017-18/R/418 | Direct Receipts | 2,561 | 29/12/2017 | OWN/2017-18/P/129 | Expenditures | 1,800 | |||||||
08/12/2017 | OWN/2017-18/R/419 | Direct Receipts | 2,000 | 29/12/2017 | OWN/2017-18/P/130 | Expenditures | 2,000 | |||||||
08/12/2017 | OWN/2017-18/R/420 | Direct Receipts | 140 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/421 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/465 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 2,817 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 180 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 263 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 1,921 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/429 | Direct Receipts | 345 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/430 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/431 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/432 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/433 | Direct Receipts | 2,589 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/434 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/435 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/466 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/436 | Direct Receipts | 1,414 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/437 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/438 | Direct Receipts | 615 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/439 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/467 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 2,813 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/468 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 1,016 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/510 | Direct Receipts | 26,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 2,679 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/470 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 826 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 3,430 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 340 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/454 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/455 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/456 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:41:00 AM. |