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.) |
01/06/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,496 | 02/06/2017 | OWN/2017-18/P/6 | Expenditures | 22 | |||||||
01/06/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,200 | 05/06/2017 | OWN/2017-18/P/10 | Expenditures | 770 | |||||||
02/06/2017 | OWN/2017-18/R/277 | Direct Receipts | 200 | 05/06/2017 | OWN/2017-18/P/7 | Expenditures | 7,350 | |||||||
02/06/2017 | OWN/2017-18/R/291 | Direct Receipts | 2,162 | 05/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,600 | |||||||
02/06/2017 | OWN/2017-18/R/292 | Direct Receipts | 40 | 05/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,670 | |||||||
03/06/2017 | OWN/2017-18/R/293 | Direct Receipts | 2,445 | 12/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,600 | |||||||
03/06/2017 | OWN/2017-18/R/294 | Direct Receipts | 20 | 12/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,030 | |||||||
03/06/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,316 | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,620 | |||||||
03/06/2017 | OWN/2017-18/R/296 | Direct Receipts | 20 | 13/06/2017 | OWN/2017-18/P/14 | Expenditures | 25,320 | |||||||
03/06/2017 | OWN/2017-18/R/297 | Direct Receipts | 8,373 | 13/06/2017 | OWN/2017-18/P/15 | Expenditures | 7,700 | |||||||
03/06/2017 | OWN/2017-18/R/298 | Direct Receipts | 334 | 13/06/2017 | OWN/2017-18/P/16 | Expenditures | 400 | |||||||
03/06/2017 | OWN/2017-18/R/299 | Direct Receipts | 80 | 22/06/2017 | OWN/2017-18/P/17 | Expenditures | 135 | |||||||
05/06/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,100 | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 2,500 | |||||||
07/06/2017 | OWN/2017-18/R/278 | Direct Receipts | 400 | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 4,090 | |||||||
07/06/2017 | OWN/2017-18/R/279 | Direct Receipts | 400 | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
07/06/2017 | OWN/2017-18/R/280 | Direct Receipts | 600 | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 92,100 | |||||||
07/06/2017 | OWN/2017-18/R/301 | Direct Receipts | 220 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/302 | Direct Receipts | 3,790 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/303 | Direct Receipts | 6,302 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/304 | Direct Receipts | 6,248 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/305 | Direct Receipts | 3,359 | Expenditures | ||||||||||
07/06/2017 | OWN/2017-18/R/306 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/307 | Direct Receipts | 306 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/308 | Direct Receipts | 220 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,337 | Expenditures | ||||||||||
09/06/2017 | OWN/2017-18/R/310 | Direct Receipts | 40 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/282 | Direct Receipts | 800 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/311 | Direct Receipts | 814 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/312 | Direct Receipts | 433 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/412 | Direct Receipts | 60 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/316 | Direct Receipts | 923 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/317 | Direct Receipts | 2,165 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/318 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/319 | Direct Receipts | 427 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/320 | Direct Receipts | 320 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/321 | Direct Receipts | 397 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,360 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/323 | Direct Receipts | 2,253 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/325 | Direct Receipts | 433 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/326 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/283 | Direct Receipts | 800 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/327 | Direct Receipts | 1,501 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/328 | Direct Receipts | 21,973 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/329 | Direct Receipts | 649 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/330 | Direct Receipts | 3,821 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/331 | Direct Receipts | 220 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,364 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/332 | Direct Receipts | 18,523 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/333 | Direct Receipts | 9,388 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/334 | Direct Receipts | 255 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/287 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/288 | Direct Receipts | 800 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/335 | Direct Receipts | 330 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/336 | Direct Receipts | 3,238 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/337 | Direct Receipts | 5,504 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/338 | Direct Receipts | 8,764 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/339 | Direct Receipts | 3,263 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/340 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 41,865 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/341 | Direct Receipts | 981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:00:55 AM. |