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.) |
02/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 720 | 01/12/2017 | FFC/2017-18/P/1 | Expenditures | 5,792 | 02/12/2017 | OWN/2017-18/C/26 | 1,800 | ||||
02/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,797 | 02/12/2017 | OWN/2017-18/P/54 | Expenditures | 8,875 | 04/12/2017 | OWN/2017-18/C/79 | 2,320 | ||||
04/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,600 | 02/12/2017 | OWN/2017-18/P/82 | Expenditures | 5,134 | 05/12/2017 | OWN/2017-18/C/80 | 2,250 | ||||
04/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 197 | 04/12/2017 | OWN/2017-18/P/55 | Expenditures | 9,048 | 07/12/2017 | OWN/2017-18/C/27 | 4,470 | ||||
05/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,255 | 04/12/2017 | OWN/2017-18/P/56 | Expenditures | 89 | 07/12/2017 | OWN/2017-18/C/81 | 2,700 | ||||
05/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 636 | 12/12/2017 | OWN/2017-18/P/57 | Expenditures | 7,868 | 08/12/2017 | OWN/2017-18/C/28 | 1,150 | ||||
06/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,500 | 18/12/2017 | OWN/2017-18/P/58 | Expenditures | 118 | 08/12/2017 | OWN/2017-18/C/82 | 900 | ||||
06/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,592 | 18/12/2017 | OWN/2017-18/P/83 | Expenditures | 472 | 11/12/2017 | OWN/2017-18/C/29 | 1,460 | ||||
07/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,506 | 25/12/2017 | OWN/2017-18/P/84 | Expenditures | 17 | 11/12/2017 | OWN/2017-18/C/83 | 1,330 | ||||
07/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,237 | 27/12/2017 | OWN/2017-18/P/59 | Expenditures | 17.7 | 12/12/2017 | OWN/2017-18/C/30 | 2,800 | ||||
08/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 600 | Expenditures | 12/12/2017 | OWN/2017-18/C/84 | 580 | |||||||
08/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,140 | Expenditures | 13/12/2017 | OWN/2017-18/C/31 | 1,910 | |||||||
09/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 800 | Expenditures | 13/12/2017 | OWN/2017-18/C/85 | 1,300 | |||||||
09/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 274 | Expenditures | 15/12/2017 | OWN/2017-18/C/32 | 1,140 | |||||||
11/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 528 | Expenditures | 15/12/2017 | OWN/2017-18/C/86 | 1,700 | |||||||
11/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,358 | Expenditures | 16/12/2017 | OWN/2017-18/C/33 | 1,540 | |||||||
12/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 539 | Expenditures | 18/12/2017 | OWN/2017-18/C/34 | 940 | |||||||
12/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,443 | Expenditures | 18/12/2017 | OWN/2017-18/C/87 | 1,370 | |||||||
13/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,300 | Expenditures | 19/12/2017 | OWN/2017-18/C/35 | 1,460 | |||||||
13/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,904 | Expenditures | 19/12/2017 | OWN/2017-18/C/88 | 1,470 | |||||||
14/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 166 | Expenditures | 21/12/2017 | OWN/2017-18/C/36 | 9,020 | |||||||
15/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,714 | Expenditures | 21/12/2017 | OWN/2017-18/C/89 | 1,430 | |||||||
15/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 967 | Expenditures | 27/12/2017 | OWN/2017-18/C/37 | 5,390 | |||||||
16/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 675 | Expenditures | 27/12/2017 | OWN/2017-18/C/90 | 4,580 | |||||||
16/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,539 | Expenditures | 28/12/2017 | OWN/2017-18/C/38 | 1,100 | |||||||
17/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 946 | Expenditures | 28/12/2017 | OWN/2017-18/C/91 | 780 | |||||||
17/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 621 | Expenditures | 29/12/2017 | OWN/2017-18/C/39 | 2,260 | |||||||
18/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 200 | Expenditures | 29/12/2017 | OWN/2017-18/C/92 | 1,630 | |||||||
18/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 318 | Expenditures | 30/12/2017 | OWN/2017-18/C/40 | 2,050 | |||||||
19/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,020 | Expenditures | 30/12/2017 | OWN/2017-18/C/93 | 500 | |||||||
19/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,463 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 836 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,430 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 8,184 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 370 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 835 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 2,404 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,961 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 315 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 355 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,980 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,239 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 780 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,630 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,263 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,045 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 892 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:40:36 AM. |