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.) |
04/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 934 | 04/10/2017 | OWN/2017-18/P/105 | Expenditures | 1,696 | 04/10/2017 | OWN/2017-18/C/13 | 18,480 | ||||
04/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 555 | 06/10/2017 | OWN/2017-18/P/88 | Expenditures | 36,150 | 04/10/2017 | OWN/2017-18/C/5 | 16,000 | ||||
04/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 356 | 07/10/2017 | OWN/2017-18/P/89 | Expenditures | 68,408 | 13/10/2017 | OWN/2017-18/C/14 | 1,474 | ||||
04/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 381 | 09/10/2017 | OWN/2017-18/P/90 | Expenditures | 34,965 | 13/10/2017 | OWN/2017-18/C/15 | 21,703 | ||||
04/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 681 | 13/10/2017 | OWN/2017-18/P/91 | Expenditures | 47,520 | 13/10/2017 | OWN/2017-18/C/6 | 25,500 | ||||
04/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 9,177 | 13/10/2017 | OWN/2017-18/P/92 | Expenditures | 145,421 | |||||||
04/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 600 | 13/10/2017 | OWN/2017-18/P/93 | Expenditures | 160,408 | |||||||
04/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,155 | 16/10/2017 | OWN/2017-18/P/94 | Expenditures | 50,900 | |||||||
04/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,664 | 24/10/2017 | OWN/2017-18/P/111 | Expenditures | 20,700 | |||||||
04/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 828 | 24/10/2017 | OWN/2017-18/P/112 | Expenditures | 12,000 | |||||||
04/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 820 | 26/10/2017 | OWN/2017-18/P/113 | Expenditures | 3,230 | |||||||
04/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 602 | 27/10/2017 | OWN/2017-18/P/114 | Expenditures | 40,000 | |||||||
04/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 6,851 | 30/10/2017 | OWN/2017-18/P/106 | Expenditures | 15,660 | |||||||
04/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,070 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 716 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 350 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 830 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 1,550 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 590 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,860 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 830 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 5,810 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 900 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 3,190 | Expenditures | ||||||||||
04/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 727 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 4,368 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 15,598 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 103,168 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 11,245 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 19,916 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 130,780 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 6,565 | Expenditures | ||||||||||
06/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 2,022 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 14,098 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 14,788 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 16,055 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 4,082 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 15,015 | Expenditures | ||||||||||
11/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 218,000 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,620 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 670 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 560 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,344 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 454 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 854 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 2,811 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 374 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 374 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 6,715 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 855 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 171 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 4,901 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 590 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 830 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 2,030 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 590 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 250 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 15,930 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 11,800 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 13,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 9,880 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 4,199 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 21,932 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 10,140 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 2,028 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 9,425 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 18,239 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 9,646 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:56:04 PM. |