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/192 | Direct Receipts | 2,015 | 01/11/2017 | OWN/2017-18/P/57 | Expenditures | 51,735 | 01/11/2017 | OWN/2017-18/C/49 | 892 | ||||
01/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,000 | 08/11/2017 | OWN/2017-18/P/60 | Expenditures | 9,216 | 01/11/2017 | OWN/2017-18/C/55 | 1,350 | ||||
02/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 502 | 08/11/2017 | OWN/2017-18/P/63 | Expenditures | 21,650 | 07/11/2017 | OWN/2017-18/C/50 | 1,703 | ||||
02/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 40 | 08/11/2017 | OWN/2017-18/P/64 | Expenditures | 5,000 | 07/11/2017 | OWN/2017-18/C/56 | 3,930 | ||||
02/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,230 | 17/11/2017 | OWN/2017-18/P/61 | Expenditures | 89 | 08/11/2017 | OWN/2017-18/C/58 | 2,507 | ||||
04/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 60 | 17/11/2017 | OWN/2017-18/P/65 | Expenditures | 89 | 13/11/2017 | OWN/2017-18/C/57 | 2,050 | ||||
06/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 861 | 24/11/2017 | OWN/2017-18/P/66 | Expenditures | 12 | 30/11/2017 | OWN/2017-18/C/59 | 38 | ||||
06/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 140 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 900 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,504 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,897 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,850 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,470 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 840 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,952 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 2,080 | Expenditures | ||||||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 120,361 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 798 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,545 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,900 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 206 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 180 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 900 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 618 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,770 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,677 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 973 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,855 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 650 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,204,874 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 900 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,345 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,620 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 28,460 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 5,540 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 2,060 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 688 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 2,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:22:30 AM. |