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.) |
02/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,000 | 09/11/2017 | OWN/2017-18/P/102 | Expenditures | 7,175 | 02/11/2017 | OWN/2017-18/C/94 | 2,075 | ||||
02/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,075 | 09/11/2017 | OWN/2017-18/P/103 | Expenditures | 8,275 | 03/11/2017 | OWN/2017-18/C/65 | 1,250 | ||||
02/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 600 | 09/11/2017 | OWN/2017-18/P/104 | Expenditures | 1,200 | 06/11/2017 | OWN/2017-18/C/80 | 560 | ||||
03/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 324 | 09/11/2017 | OWN/2017-18/P/95 | Expenditures | 7,625 | 09/11/2017 | OWN/2017-18/C/81 | 715 | ||||
03/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 60 | 12/11/2017 | OWN/2017-18/P/112 | Expenditures | 230 | 09/11/2017 | OWN/2017-18/C/95 | 3,000 | ||||
05/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 560 | 13/11/2017 | OWN/2017-18/P/96 | Expenditures | 900 | 10/11/2017 | OWN/2017-18/C/82 | 1,755 | ||||
09/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 360 | 17/11/2017 | OWN/2017-18/P/97 | Expenditures | 3,000 | 13/11/2017 | OWN/2017-18/C/83 | 3,630 | ||||
09/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 60 | 17/11/2017 | OWN/2017-18/P/98 | Expenditures | 750 | 13/11/2017 | OWN/2017-18/C/96 | 3,075 | ||||
09/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 295 | 18/11/2017 | OWN/2017-18/P/105 | Expenditures | 850 | 17/11/2017 | OWN/2017-18/C/84 | 2,210 | ||||
09/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 3,000 | 18/11/2017 | OWN/2017-18/P/106 | Expenditures | 1,563 | 18/11/2017 | OWN/2017-18/C/85 | 650 | ||||
10/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 230 | Expenditures | 18/11/2017 | OWN/2017-18/C/97 | 2,000 | |||||||
12/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 520 | Expenditures | 20/11/2017 | OWN/2017-18/C/86 | 1,235 | |||||||
13/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 4,522 | Expenditures | 23/11/2017 | OWN/2017-18/C/87 | 2,215 | |||||||
13/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 150 | Expenditures | 24/11/2017 | OWN/2017-18/C/88 | 2,050 | |||||||
13/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 200 | Expenditures | 28/11/2017 | OWN/2017-18/C/89 | 1,550 | |||||||
13/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,000 | Expenditures | 28/11/2017 | OWN/2017-18/C/98 | 2,000 | |||||||
13/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,075 | Expenditures | 30/11/2017 | OWN/2017-18/C/90 | 2,235 | |||||||
14/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 835 | Expenditures | 30/11/2017 | OWN/2017-18/C/99 | 1,000 | |||||||
14/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 602 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 10 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 602 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 440 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 295 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,253 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 160 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,208 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 142 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 540 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 892 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 280 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 295 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 123 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 261,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:37 AM. |