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.) |
05/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 200 | 02/12/2017 | OWN/2017-18/P/149 | Expenditures | 100 | 02/12/2017 | OWN/2017-18/C/8 | 100 | ||||
05/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 100 | 02/12/2017 | OWN/2017-18/P/151 | Expenditures | 4,200 | 12/12/2017 | OWN/2017-18/C/9 | 3,550 | ||||
05/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 100 | 05/12/2017 | OWN/2017-18/P/152 | Expenditures | 26,117 | 22/12/2017 | OWN/2017-18/C/10 | 400 | ||||
05/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 160 | 05/12/2017 | OWN/2017-18/P/173 | Expenditures | 600 | |||||||
06/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/172 | Expenditures | 8,140 | |||||||
06/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 4,552 | 12/12/2017 | OWN/2017-18/P/150 | Expenditures | 250 | |||||||
06/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 40 | 12/12/2017 | OWN/2017-18/P/153 | Expenditures | 3,300 | |||||||
06/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 294 | 12/12/2017 | OWN/2017-18/P/154 | Expenditures | 6,875 | |||||||
06/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,000 | 14/12/2017 | OWN/2017-18/P/174 | Expenditures | 3,000 | |||||||
06/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,000 | 16/12/2017 | OWN/2017-18/P/175 | Expenditures | 150 | |||||||
06/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 7,200 | 21/12/2017 | OWN/2017-18/P/176 | Expenditures | 600 | |||||||
06/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 40 | 21/12/2017 | OWN/2017-18/P/177 | Expenditures | 3,080 | |||||||
12/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,236 | 21/12/2017 | OWN/2017-18/P/178 | Expenditures | 500 | |||||||
12/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 40 | 21/12/2017 | OWN/2017-18/P/179 | Expenditures | 500 | |||||||
12/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 787 | 22/12/2017 | OWN/2017-18/P/155 | Expenditures | 400 | |||||||
13/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 200 | 25/12/2017 | OWN/2017-18/P/181 | Expenditures | 851 | |||||||
13/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 90 | 25/12/2017 | OWN/2017-18/P/182 | Expenditures | 2,400 | |||||||
13/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,000 | 26/12/2017 | OWN/2017-18/P/180 | Expenditures | 400 | |||||||
14/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 488 | 29/12/2017 | OWN/2017-18/P/156 | Expenditures | 9,200 | |||||||
14/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 40 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 588 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 167 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,015 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 160 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 320 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 960 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 118 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 7,865 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 685 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 292 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,676 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:47:37 PM. |