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.) |
06/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 120 | 03/11/2017 | OWN/2017-18/P/140 | Expenditures | 12,000 | 01/11/2017 | OWN/2017-18/C/23 | 920 | ||||
06/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,252 | 03/11/2017 | OWN/2017-18/P/141 | Expenditures | 12,000 | 01/11/2017 | OWN/2017-18/C/58 | 480 | ||||
06/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,020 | 08/11/2017 | OWN/2017-18/P/142 | Expenditures | 5,000 | 07/11/2017 | OWN/2017-18/C/59 | 120 | ||||
08/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 120 | 12/11/2017 | OWN/2017-18/P/143 | Expenditures | 200 | 08/11/2017 | OWN/2017-18/C/24 | 596 | ||||
08/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,410 | 18/11/2017 | OWN/2017-18/P/144 | Expenditures | 36,000 | 08/11/2017 | OWN/2017-18/C/60 | 120 | ||||
08/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 914 | 20/11/2017 | OWN/2017-18/P/145 | Expenditures | 574 | 13/11/2017 | OWN/2017-18/C/25 | 4,650 | ||||
12/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 120 | 20/11/2017 | OWN/2017-18/P/50 | Expenditures | 700 | 13/11/2017 | OWN/2017-18/C/61 | 1,140 | ||||
12/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,080 | 22/11/2017 | OWN/2017-18/P/146 | Expenditures | 345 | 16/11/2017 | OWN/2017-18/C/26 | 3,226 | ||||
12/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 100 | 27/11/2017 | OWN/2017-18/P/51 | Expenditures | 7,070 | 16/11/2017 | OWN/2017-18/C/62 | 1,260 | ||||
12/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 3,096 | 28/11/2017 | OWN/2017-18/P/147 | Expenditures | 1,260 | 18/11/2017 | OWN/2017-18/C/27 | 1,058 | ||||
12/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,766 | 28/11/2017 | OWN/2017-18/P/148 | Expenditures | 1,680 | 20/11/2017 | OWN/2017-18/C/28 | 6,000 | ||||
15/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 246 | 28/11/2017 | OWN/2017-18/P/52 | Expenditures | 700 | 20/11/2017 | OWN/2017-18/C/63 | 840 | ||||
15/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 165 | 28/11/2017 | OWN/2017-18/P/53 | Expenditures | 160 | 21/11/2017 | OWN/2017-18/C/29 | 1,040 | ||||
15/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 275 | 29/11/2017 | OWN/2017-18/P/149 | Expenditures | 12,000 | 21/11/2017 | OWN/2017-18/C/64 | 360 | ||||
15/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,428 | Expenditures | 22/11/2017 | OWN/2017-18/C/30 | 2,344 | |||||||
16/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 540 | Expenditures | 22/11/2017 | OWN/2017-18/C/65 | 1,620 | |||||||
16/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 660 | Expenditures | 24/11/2017 | OWN/2017-18/C/31 | 1,467 | |||||||
16/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 75,000 | Expenditures | 24/11/2017 | OWN/2017-18/C/66 | 780 | |||||||
18/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 720 | Expenditures | 28/11/2017 | OWN/2017-18/C/32 | 3,025 | |||||||
18/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,058 | Expenditures | 28/11/2017 | OWN/2017-18/C/67 | 675 | |||||||
20/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 360 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 240 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 360 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 687 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 93 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 140 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 976 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 2,268 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,110 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 380 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,380 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 240 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 360 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 903 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 629 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,047 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,630 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,268 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 540 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 120 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 555 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:59:46 PM. |