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/146 | Direct Receipts | 1,600 | 01/11/2017 | OWN/2017-18/P/284 | Expenditures | 59 | 01/11/2017 | OWN/2017-18/C/18 | 59 | ||||
01/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 2,110 | 02/11/2017 | OWN/2017-18/P/285 | Expenditures | 1,166 | 03/11/2017 | OWN/2017-18/C/19 | 120 | ||||
02/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 3,700 | 03/11/2017 | OWN/2017-18/P/286 | Expenditures | 120 | 18/11/2017 | OWN/2017-18/C/20 | 80 | ||||
02/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 1,800 | 06/11/2017 | OWN/2017-18/P/287 | Expenditures | 1,442 | 18/11/2017 | OWN/2017-18/C/29 | 80 | ||||
02/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 1,166 | 06/11/2017 | OWN/2017-18/P/288 | Expenditures | 15,000 | |||||||
03/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 36,750 | 06/11/2017 | OWN/2017-18/P/289 | Expenditures | 8,000 | |||||||
06/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,900 | 08/11/2017 | OWN/2017-18/P/170 | Expenditures | 6,000 | |||||||
06/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 6,110 | 08/11/2017 | OWN/2017-18/P/290 | Expenditures | 4,198 | |||||||
06/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,442 | 08/11/2017 | OWN/2017-18/P/291 | Expenditures | 5,000 | |||||||
07/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,000 | 08/11/2017 | OWN/2017-18/P/292 | Expenditures | 6,000 | |||||||
08/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,370 | 08/11/2017 | OWN/2017-18/P/293 | Expenditures | 24,000 | |||||||
08/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,900 | 08/11/2017 | OWN/2017-18/P/82 | Expenditures | 1,900 | |||||||
08/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 630 | 09/11/2017 | OWN/2017-18/P/294 | Expenditures | 4,000 | |||||||
08/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 4,198 | 13/11/2017 | OWN/2017-18/P/171 | Expenditures | 3,600 | |||||||
09/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 800 | 13/11/2017 | OWN/2017-18/P/295 | Expenditures | 838 | |||||||
09/11/2017 | OWN/2017-18/R/369 | Direct Receipts | 2,860 | 15/11/2017 | OWN/2017-18/P/296 | Expenditures | 5,000 | |||||||
13/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,100 | 16/11/2017 | OWN/2017-18/P/297 | Expenditures | 5,000 | |||||||
13/11/2017 | OWN/2017-18/R/370 | Direct Receipts | 400 | 16/11/2017 | OWN/2017-18/P/83 | Expenditures | 500 | |||||||
13/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 838 | 17/11/2017 | OWN/2017-18/P/298 | Expenditures | 1,196 | |||||||
14/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,500 | 18/11/2017 | OWN/2017-18/P/299 | Expenditures | 80 | |||||||
14/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 900 | 18/11/2017 | OWN/2017-18/P/84 | Expenditures | 80 | |||||||
15/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,170 | 21/11/2017 | OWN/2017-18/P/300 | Expenditures | 2,260 | |||||||
15/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 5,090 | 23/11/2017 | OWN/2017-18/P/301 | Expenditures | 2,706 | |||||||
16/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 200 | 27/11/2017 | OWN/2017-18/P/172 | Expenditures | 15,000 | |||||||
16/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 500 | 27/11/2017 | OWN/2017-18/P/302 | Expenditures | 1,200 | |||||||
16/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 700 | 27/11/2017 | OWN/2017-18/P/85 | Expenditures | 2,700 | |||||||
17/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 880 | 28/11/2017 | OWN/2017-18/P/173 | Expenditures | 10,000 | |||||||
17/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 2,540 | 28/11/2017 | OWN/2017-18/P/303 | Expenditures | 10,000 | |||||||
17/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 1,196 | 29/11/2017 | OWN/2017-18/P/304 | Expenditures | 301 | |||||||
18/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,500 | 29/11/2017 | OWN/2017-18/P/305 | Expenditures | 3,000 | |||||||
18/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 710 | 30/11/2017 | OWN/2017-18/P/306 | Expenditures | 5,000 | |||||||
20/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 540 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 2,260 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 2,706 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 11,300 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 301 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 1,590 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/415 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:10 PM. |