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.) |
01/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 970 | 10/11/2017 | OWN/2017-18/P/121 | Expenditures | 430 | 01/11/2017 | OWN/2017-18/C/32 | 7,000 | ||||
01/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 40 | 13/11/2017 | OWN/2017-18/P/122 | Expenditures | 720 | 01/11/2017 | OWN/2017-18/C/36 | 2,000 | ||||
01/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,702 | 13/11/2017 | OWN/2017-18/P/123 | Expenditures | 3,200 | 07/11/2017 | OWN/2017-18/C/33 | 700 | ||||
06/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 750 | 13/11/2017 | OWN/2017-18/P/124 | Expenditures | 340 | 07/11/2017 | OWN/2017-18/C/37 | 2,300 | ||||
07/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 3,912 | 15/11/2017 | OWN/2017-18/P/137 | Expenditures | 2,437 | 10/11/2017 | OWN/2017-18/C/34 | 1,200 | ||||
07/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 2,640 | 21/11/2017 | OWN/2017-18/P/125 | Expenditures | 785 | 10/11/2017 | OWN/2017-18/C/38 | 11,000 | ||||
07/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 640 | 21/11/2017 | OWN/2017-18/P/126 | Expenditures | 3,480 | 17/11/2017 | OWN/2017-18/C/35 | 2,000 | ||||
10/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 2,678 | 21/11/2017 | OWN/2017-18/P/127 | Expenditures | 10,000 | 17/11/2017 | OWN/2017-18/C/39 | 1,900 | ||||
10/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,076 | 27/11/2017 | OWN/2017-18/P/128 | Expenditures | 2,080 | |||||||
10/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 80 | 27/11/2017 | OWN/2017-18/P/129 | Expenditures | 800 | |||||||
13/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,682 | 27/11/2017 | OWN/2017-18/P/130 | Expenditures | 50 | |||||||
13/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,271 | 27/11/2017 | OWN/2017-18/P/131 | Expenditures | 285 | |||||||
13/11/2017 | OWN/2017-18/R/184 | Direct Receipts | 20 | 27/11/2017 | OWN/2017-18/P/132 | Expenditures | 50 | |||||||
17/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 4,465 | 27/11/2017 | OWN/2017-18/P/133 | Expenditures | 617 | |||||||
17/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,300 | 28/11/2017 | OWN/2017-18/P/134 | Expenditures | 334 | |||||||
17/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 80 | 28/11/2017 | OWN/2017-18/P/135 | Expenditures | 80 | |||||||
21/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 2,049 | 28/11/2017 | OWN/2017-18/P/136 | Expenditures | 660 | |||||||
21/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 876 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 98,829 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 984 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,115 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 408 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 873 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 961 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 662 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:00:33 PM. |