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.) |
02/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,000 | 03/11/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | |||||||
03/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,000 | 03/11/2017 | OWN/2017-18/P/24 | Expenditures | 7,375 | |||||||
05/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 16/11/2017 | OWN/2017-18/P/30 | Expenditures | 3,100 | |||||||
05/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,900 | 18/11/2017 | OWN/2017-18/P/31 | Expenditures | 14,600 | |||||||
05/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | 24/11/2017 | FFC/2017-18/P/3 | Expenditures | 1,000 | |||||||
05/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/25 | Expenditures | 1,350 | |||||||
05/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,000 | 30/11/2017 | OWN/2017-18/P/32 | Expenditures | 2,680 | |||||||
05/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 680 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 700 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,928 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 980 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 1,282 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,009 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 424 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 256 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 246 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 148 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 909 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 291 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 2,094 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 642 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 358 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 322 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 125 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 700 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:30:36 AM. |