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.) |
04/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 377,870 | 01/11/2017 | OWN/2017-18/P/107 | Expenditures | 2,000 | 03/11/2017 | OWN/2017-18/C/34 | 3,100 | ||||
08/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 150 | 01/11/2017 | OWN/2017-18/P/99 | Expenditures | 6,875 | 23/11/2017 | OWN/2017-18/C/33 | 1,950 | ||||
08/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 720 | 03/11/2017 | FFC/2017-18/P/5 | Expenditures | 4,000 | 30/11/2017 | OWN/2017-18/C/32 | 4,700 | ||||
08/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 720 | 04/11/2017 | OWN/2017-18/P/100 | Expenditures | 263,098 | 30/11/2017 | OWN/2017-18/C/35 | 2,732 | ||||
08/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 720 | 04/11/2017 | OWN/2017-18/P/101 | Expenditures | 112,800 | |||||||
08/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 720 | 08/11/2017 | OWN/2017-18/P/108 | Expenditures | 800 | |||||||
08/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 720 | 17/11/2017 | OWN/2017-18/P/102 | Expenditures | 850 | |||||||
08/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 150 | 18/11/2017 | OWN/2017-18/P/98 | Expenditures | 171 | |||||||
08/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 150 | 24/11/2017 | OWN/2017-18/P/103 | Expenditures | 160 | |||||||
14/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 150 | 24/11/2017 | OWN/2017-18/P/104 | Expenditures | 1,170 | |||||||
14/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 150 | 28/11/2017 | OWN/2017-18/P/109 | Expenditures | 660 | |||||||
14/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 1,000 | 28/11/2017 | OWN/2017-18/P/110 | Expenditures | 400 | |||||||
14/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 426 | 29/11/2017 | OWN/2017-18/P/105 | Expenditures | 5,400 | |||||||
14/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 846 | 29/11/2017 | OWN/2017-18/P/106 | Expenditures | 631 | |||||||
17/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 152 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 140 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 132 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 189 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 386 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 214 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 362 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 1,465 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 314 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 308 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 308 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 846 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 1,101 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 116 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 303 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 359 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 1,068 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 370 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 221 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 350 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 465 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 308 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/392 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 696 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 889 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 532 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 645 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 176 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 1,505 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 149 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 663 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 204 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 720 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/394 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/395 | Direct Receipts | 495 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:54:14 PM. |