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.) |
01/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 993 | 02/12/2017 | OWN/2017-18/P/70 | Expenditures | 800 | |||||||
01/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,230 | 02/12/2017 | OWN/2017-18/P/71 | Expenditures | 109 | |||||||
02/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 413 | 14/12/2017 | OWN/2017-18/P/79 | Expenditures | 500 | |||||||
02/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 336 | 14/12/2017 | OWN/2017-18/P/80 | Expenditures | 500 | |||||||
02/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 3,945 | 16/12/2017 | OWN/2017-18/P/81 | Expenditures | 400 | |||||||
02/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 359 | 19/12/2017 | OWN/2017-18/P/72 | Expenditures | 1,600 | |||||||
02/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 75 | 22/12/2017 | OWN/2017-18/P/82 | Expenditures | 750 | |||||||
02/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,640 | 26/12/2017 | OWN/2017-18/P/73 | Expenditures | 750 | |||||||
03/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 204 | 26/12/2017 | OWN/2017-18/P/74 | Expenditures | 300 | |||||||
03/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 462 | 26/12/2017 | OWN/2017-18/P/75 | Expenditures | 970 | |||||||
03/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,486 | 26/12/2017 | OWN/2017-18/P/76 | Expenditures | 3,500 | |||||||
03/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 997 | 26/12/2017 | OWN/2017-18/P/77 | Expenditures | 400 | |||||||
03/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 359 | 26/12/2017 | OWN/2017-18/P/78 | Expenditures | 2,500 | |||||||
03/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,416 | 28/12/2017 | OWN/2017-18/P/83 | Expenditures | 350 | |||||||
03/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 75 | 28/12/2017 | OWN/2017-18/P/84 | Expenditures | 5,134 | |||||||
05/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 75 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 410 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 375 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 3,059 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 410 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 225 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 225 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,230 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 128 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 456 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 204 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 872 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 256 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,286 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 822 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 256 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 668 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 204 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 256 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 611 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 846 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 561 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 410 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 410 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 410 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,980 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 16,050 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 204 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:43:06 PM. |