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/180 | Direct Receipts | 1,200 | 01/08/2017 | OWN/2017-18/P/105 | Expenditures | 800 | 01/08/2017 | OWN/2017-18/C/18 | 14,756 | ||||
01/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 2,000 | 01/08/2017 | OWN/2017-18/P/108 | Expenditures | 2,000 | 04/08/2017 | OWN/2017-18/C/19 | 1,800 | ||||
01/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,000 | 01/08/2017 | OWN/2017-18/P/109 | Expenditures | 2,750 | 04/08/2017 | OWN/2017-18/C/58 | 2,642 | ||||
01/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,000 | 01/08/2017 | OWN/2017-18/P/110 | Expenditures | 200 | 10/08/2017 | OWN/2017-18/C/20 | 8,350 | ||||
01/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/111 | Expenditures | 2,500 | 16/08/2017 | OWN/2017-18/C/21 | 2,400 | ||||
01/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,000 | 01/08/2017 | OWN/2017-18/P/68 | Expenditures | 7,698 | 16/08/2017 | OWN/2017-18/C/37 | 7,675 | ||||
01/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 2,000 | 01/08/2017 | OWN/2017-18/P/69 | Expenditures | 1,050 | 23/08/2017 | OWN/2017-18/C/38 | 6,807 | ||||
01/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,000 | 02/08/2017 | OWN/2017-18/P/112 | Expenditures | 230,563 | 24/08/2017 | OWN/2017-18/C/22 | 6,780 | ||||
01/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,000 | 03/08/2017 | FFC/2017-18/P/4 | Expenditures | 43,449 | |||||||
01/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 3,000 | 04/08/2017 | OWN/2017-18/P/113 | Expenditures | 25,653 | |||||||
01/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,000 | 04/08/2017 | OWN/2017-18/P/70 | Expenditures | 2,642 | |||||||
01/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 2,000 | 05/08/2017 | OWN/2017-18/P/71 | Expenditures | 1,613 | |||||||
01/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 800 | 07/08/2017 | OWN/2017-18/P/72 | Expenditures | 966 | |||||||
02/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,200 | 07/08/2017 | OWN/2017-18/P/73 | Expenditures | 2,063 | |||||||
02/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | 08/08/2017 | OWN/2017-18/P/74 | Expenditures | 1,600 | |||||||
02/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 300 | 09/08/2017 | OWN/2017-18/P/75 | Expenditures | 9,800 | |||||||
02/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 177 | 09/08/2017 | OWN/2017-18/P/76 | Expenditures | 75 | |||||||
02/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 800 | 09/08/2017 | OWN/2017-18/P/77 | Expenditures | 410 | |||||||
02/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 121,991 | 14/08/2017 | OWN/2017-18/P/78 | Expenditures | 6,700 | |||||||
04/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 507 | 14/08/2017 | OWN/2017-18/P/79 | Expenditures | 320 | |||||||
04/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,000 | 16/08/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | |||||||
07/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 2,146 | 16/08/2017 | FFC/2017-18/P/5 | Expenditures | 150,000 | |||||||
09/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 902 | 16/08/2017 | OWN/2017-18/P/80 | Expenditures | 3,600 | |||||||
09/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 500 | 16/08/2017 | OWN/2017-18/P/81 | Expenditures | 4,100 | |||||||
09/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 800 | 16/08/2017 | OWN/2017-18/P/82 | Expenditures | 2,100 | |||||||
10/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,079 | 22/08/2017 | OWN/2017-18/P/83 | Expenditures | 700 | |||||||
10/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 645 | 23/08/2017 | OWN/2017-18/P/114 | Expenditures | 1,795 | |||||||
10/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 447 | 23/08/2017 | OWN/2017-18/P/84 | Expenditures | 1,100 | |||||||
10/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 700 | 23/08/2017 | OWN/2017-18/P/85 | Expenditures | 915 | |||||||
10/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,000 | 24/08/2017 | OWN/2017-18/P/86 | Expenditures | 6,300 | |||||||
10/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,750 | 29/08/2017 | OWN/2017-18/P/115 | Expenditures | 10,000 | |||||||
10/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,600 | 29/08/2017 | OWN/2017-18/P/116 | Expenditures | 3,182 | |||||||
11/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 526 | 29/08/2017 | OWN/2017-18/P/87 | Expenditures | 900 | |||||||
11/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 699 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,278 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,484 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,123 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 257 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 947 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 288 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 669 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 800 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 800 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,165 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 125 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,356 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 206 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 991 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 700 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 700 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 47 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,666 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 4,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:53:00 PM. |