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.) |
03/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,650 | 03/11/2017 | OWN/2017-18/P/130 | Expenditures | 3,000 | 03/11/2017 | OWN/2017-18/C/71 | 1,795 | ||||
03/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 4,320 | 03/11/2017 | OWN/2017-18/P/131 | Expenditures | 2,970 | 07/11/2017 | OWN/2017-18/C/72 | 4,615 | ||||
03/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,795 | 07/11/2017 | OWN/2017-18/P/132 | Expenditures | 6,000 | 07/11/2017 | OWN/2017-18/C/91 | 11,000 | ||||
03/11/2017 | OWN/2017-18/R/371 | Direct Receipts | 2,210 | 07/11/2017 | OWN/2017-18/P/133 | Expenditures | 10 | 10/11/2017 | OWN/2017-18/C/73 | 1,500 | ||||
07/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 1,050 | 07/11/2017 | OWN/2017-18/P/150 | Expenditures | 355 | 10/11/2017 | OWN/2017-18/C/88 | 1,815 | ||||
07/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 335 | 07/11/2017 | OWN/2017-18/P/151 | Expenditures | 4,900 | 10/11/2017 | OWN/2017-18/C/89 | 236 | ||||
07/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 3,240 | 07/11/2017 | OWN/2017-18/P/152 | Expenditures | 4,900 | 15/11/2017 | OWN/2017-18/C/74 | 2,640 | ||||
07/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 1,330 | 10/11/2017 | OWN/2017-18/P/153 | Expenditures | 200 | 15/11/2017 | OWN/2017-18/C/90 | 10,210 | ||||
07/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 2,665 | 10/11/2017 | OWN/2017-18/P/154 | Expenditures | 36 | 22/11/2017 | OWN/2017-18/C/92 | 2,530 | ||||
07/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 1,875 | 10/11/2017 | OWN/2017-18/P/155 | Expenditures | 5,500 | 27/11/2017 | OWN/2017-18/C/76 | 750 | ||||
07/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/156 | Expenditures | 83,700 | 27/11/2017 | OWN/2017-18/C/93 | 5,520 | ||||
07/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 30 | 24/11/2017 | OWN/2017-18/P/157 | Expenditures | 13,900 | 30/11/2017 | OWN/2017-18/C/75 | 600 | ||||
07/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 20 | 27/11/2017 | OWN/2017-18/P/134 | Expenditures | 300 | 30/11/2017 | OWN/2017-18/C/94 | 6,180 | ||||
07/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 50 | 27/11/2017 | OWN/2017-18/P/158 | Expenditures | 1,500 | 30/11/2017 | OWN/2017-18/C/95 | 354 | ||||
07/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 20 | 28/11/2017 | OWN/2017-18/P/159 | Expenditures | 6,900 | |||||||
07/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 300 | 29/11/2017 | OWN/2017-18/P/135 | Expenditures | 5,000 | |||||||
07/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 300 | 30/11/2017 | OWN/2017-18/P/160 | Expenditures | 300 | |||||||
07/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 30 | 30/11/2017 | OWN/2017-18/P/161 | Expenditures | 54 | |||||||
07/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 235 | 30/11/2017 | OWN/2017-18/P/162 | Expenditures | 1,008 | |||||||
07/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 900 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 815 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 750 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 450 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 240 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 1,875 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 810 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 1,120 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/392 | Direct Receipts | 1,120 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 10 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/394 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/395 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/396 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/397 | Direct Receipts | 640 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/398 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/399 | Direct Receipts | 83,706 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/400 | Direct Receipts | 30 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/401 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 750 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/407 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/408 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/409 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/410 | Direct Receipts | 1,608 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/411 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/413 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:12 PM. |