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.) |
01/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 9,282 | 01/09/2017 | OWN/2017-18/P/126 | Expenditures | 2,422 | 01/09/2017 | OWN/2017-18/C/30 | 5,000 | ||||
01/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 124 | 04/09/2017 | OWN/2017-18/P/93 | Expenditures | 2,030 | 02/09/2017 | OWN/2017-18/C/33 | 3,201 | ||||
01/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 75 | 05/09/2017 | OWN/2017-18/P/94 | Expenditures | 4,850 | 06/09/2017 | OWN/2017-18/C/31 | 15,000 | ||||
01/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 20 | 05/09/2017 | OWN/2017-18/P/95 | Expenditures | 2,000 | 13/09/2017 | OWN/2017-18/C/14 | 3,700 | ||||
02/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,861 | 06/09/2017 | OWN/2017-18/P/96 | Expenditures | 5,910 | 13/09/2017 | OWN/2017-18/C/32 | 15,607 | ||||
02/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 200 | 08/09/2017 | OWN/2017-18/P/79 | Expenditures | 59,416 | 27/09/2017 | OWN/2017-18/C/15 | 3,700 | ||||
02/09/2017 | OWN/2017-18/R/225 | Direct Receipts | 140 | 11/09/2017 | OWN/2017-18/P/127 | Expenditures | 10,000 | |||||||
04/09/2017 | OWN/2017-18/R/226 | Direct Receipts | 10,344 | 13/09/2017 | OWN/2017-18/P/124 | Expenditures | 1,300 | |||||||
04/09/2017 | OWN/2017-18/R/227 | Direct Receipts | 155 | 13/09/2017 | OWN/2017-18/P/97 | Expenditures | 10,000 | |||||||
04/09/2017 | OWN/2017-18/R/228 | Direct Receipts | 155 | 13/09/2017 | OWN/2017-18/P/98 | Expenditures | 60 | |||||||
04/09/2017 | OWN/2017-18/R/229 | Direct Receipts | 90 | 14/09/2017 | OWN/2017-18/P/99 | Expenditures | 900 | |||||||
05/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 783 | 15/09/2017 | OWN/2017-18/P/100 | Expenditures | 725 | |||||||
08/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 461 | 18/09/2017 | OWN/2017-18/P/101 | Expenditures | 2,320 | |||||||
08/09/2017 | OWN/2017-18/R/232 | Direct Receipts | 40 | 25/09/2017 | OWN/2017-18/P/102 | Expenditures | 210 | |||||||
08/09/2017 | OWN/2017-18/R/328 | Direct Receipts | 2,316 | 26/09/2017 | OWN/2017-18/P/128 | Expenditures | 119,732 | |||||||
09/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 2,020 | 26/09/2017 | OWN/2017-18/P/129 | Expenditures | 163,059 | |||||||
11/09/2017 | OWN/2017-18/R/233 | Direct Receipts | 883 | 28/09/2017 | OWN/2017-18/P/103 | Expenditures | 768 | |||||||
13/09/2017 | OWN/2017-18/R/234 | Direct Receipts | 80 | 28/09/2017 | OWN/2017-18/P/104 | Expenditures | 725 | |||||||
13/09/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,300 | 29/09/2017 | OWN/2017-18/P/105 | Expenditures | 170 | |||||||
14/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,620 | 29/09/2017 | OWN/2017-18/P/106 | Expenditures | 600 | |||||||
14/09/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,322 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/236 | Direct Receipts | 65 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/237 | Direct Receipts | 45 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/238 | Direct Receipts | 120 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/239 | Direct Receipts | 90,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 2,080 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,359 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/242 | Direct Receipts | 145 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/244 | Direct Receipts | 240 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,148 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/247 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/248 | Direct Receipts | 6,224 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/249 | Direct Receipts | 240 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/250 | Direct Receipts | 3,322 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/251 | Direct Receipts | 2,438 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/252 | Direct Receipts | 180 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:20 PM. |