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.) |
01/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 661 | 01/10/2017 | OWN/2017-18/P/21 | Expenditures | 900 | 01/10/2017 | OWN/2017-18/C/7 | 2,618 | ||||
01/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 5,020 | 01/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,200 | 01/10/2017 | OWN/2017-18/C/9 | 1,500 | ||||
01/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,013 | 01/10/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
01/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 190,972 | 01/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,400 | |||||||
01/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 55,766 | 01/10/2017 | OWN/2017-18/P/25 | Expenditures | 9,420 | |||||||
01/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,148 | 01/10/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
01/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 720 | 01/10/2017 | OWN/2017-18/P/45 | Expenditures | 3,800 | |||||||
01/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 720 | 01/10/2017 | OWN/2017-18/P/46 | Expenditures | 29,937 | |||||||
01/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 720 | 01/10/2017 | OWN/2017-18/P/47 | Expenditures | 7,500 | |||||||
01/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 720 | 01/10/2017 | OWN/2017-18/P/48 | Expenditures | 8,320 | |||||||
01/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 720 | 01/10/2017 | OWN/2017-18/P/49 | Expenditures | 9,320 | |||||||
01/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 720 | 01/10/2017 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
01/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,440 | 01/10/2017 | STS/2017-18/P/8 | Expenditures | 300,000 | |||||||
01/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 01/10/2017 | STS/2017-18/P/9 | Expenditures | 400,000 | |||||||
01/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 100 | 03/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,600 | |||||||
01/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 720 | 06/10/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
01/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 720 | 06/10/2017 | OWN/2017-18/P/28 | Expenditures | 800 | |||||||
01/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,880 | 06/10/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
01/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 720 | 07/10/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
01/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 720 | 12/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,500 | |||||||
01/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 720 | 12/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,800 | |||||||
01/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 200 | 18/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
01/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 145 | 18/10/2017 | STS/2017-18/P/10 | Expenditures | 77,400 | |||||||
01/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 158 | 23/10/2017 | OWN/2017-18/P/18 | Expenditures | 4,030.39 | |||||||
01/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 118 | 25/10/2017 | OWN/2017-18/P/19 | Expenditures | 24,995 | |||||||
01/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 86 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 158 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 126 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 320 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 264 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 129 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 91 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 403 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 130 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 78 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 583 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 124 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 307 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 918 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 112 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 320 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 130 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 130 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 158 | Expenditures | ||||||||||
01/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 412 | Expenditures | ||||||||||
01/10/2017 | STS/2017-18/R/14 | Direct Receipts | 9,516 | Expenditures | ||||||||||
01/10/2017 | STS/2017-18/R/17 | Direct Receipts | 867 | Expenditures | ||||||||||
01/10/2017 | THFC/2017-18/R/1 | Direct Receipts | 407 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 220 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:24:47 PM. |