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.) |
01/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 12,909 | 08/11/2017 | OWN/2017-18/P/293 | Expenditures | 7,725 | |||||||
01/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 257 | 08/11/2017 | OWN/2017-18/P/294 | Expenditures | 7,725 | |||||||
01/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 900 | 08/11/2017 | OWN/2017-18/P/295 | Expenditures | 930 | |||||||
01/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 7,650 | 08/11/2017 | OWN/2017-18/P/296 | Expenditures | 2,400 | |||||||
04/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 6,633 | 08/11/2017 | OWN/2017-18/P/297 | Expenditures | 2,100 | |||||||
04/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 335 | 08/11/2017 | OWN/2017-18/P/298 | Expenditures | 550 | |||||||
04/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 3,655 | 08/11/2017 | OWN/2017-18/P/334 | Expenditures | 8,825 | |||||||
06/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 7,575 | 08/11/2017 | OWN/2017-18/P/335 | Expenditures | 8,825 | |||||||
06/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,075 | 08/11/2017 | OWN/2017-18/P/336 | Expenditures | 8,183 | |||||||
08/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 409 | 11/11/2017 | OWN/2017-18/P/299 | Expenditures | 3,000 | |||||||
08/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 575 | 16/11/2017 | OWN/2017-18/P/300 | Expenditures | 5,950 | |||||||
08/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 5,001 | 16/11/2017 | OWN/2017-18/P/301 | Expenditures | 3,600 | |||||||
08/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 2,130 | 16/11/2017 | OWN/2017-18/P/302 | Expenditures | 15,000 | |||||||
08/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 30,000 | 16/11/2017 | OWN/2017-18/P/303 | Expenditures | 4,950 | |||||||
08/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 1,075 | 16/11/2017 | OWN/2017-18/P/304 | Expenditures | 600 | |||||||
10/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 32,000 | 16/11/2017 | OWN/2017-18/P/305 | Expenditures | 1,150 | |||||||
10/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 2,150 | 16/11/2017 | OWN/2017-18/P/306 | Expenditures | 16,000 | |||||||
10/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 5,750 | 16/11/2017 | OWN/2017-18/P/307 | Expenditures | 2,550 | |||||||
10/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 40,000 | 16/11/2017 | OWN/2017-18/P/308 | Expenditures | 1,750 | |||||||
11/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 5,688 | 16/11/2017 | OWN/2017-18/P/309 | Expenditures | 7,500 | |||||||
11/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 102 | 16/11/2017 | OWN/2017-18/P/310 | Expenditures | 3,000 | |||||||
14/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 7,231 | 16/11/2017 | OWN/2017-18/P/311 | Expenditures | 1,000 | |||||||
14/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 338 | 16/11/2017 | OWN/2017-18/P/312 | Expenditures | 7,500 | |||||||
14/11/2017 | OWN/2017-18/R/341 | Direct Receipts | 9,690 | 16/11/2017 | OWN/2017-18/P/313 | Expenditures | 3,000 | |||||||
16/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 2,000 | 16/11/2017 | OWN/2017-18/P/338 | Expenditures | 3,000 | |||||||
17/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 267 | 16/11/2017 | OWN/2017-18/P/339 | Expenditures | 3,600 | |||||||
17/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 9,752 | 16/11/2017 | OWN/2017-18/P/340 | Expenditures | 17,500 | |||||||
18/11/2017 | OWN/2017-18/R/342 | Direct Receipts | 5,395 | 16/11/2017 | OWN/2017-18/P/341 | Expenditures | 4,950 | |||||||
18/11/2017 | OWN/2017-18/R/343 | Direct Receipts | 1,075 | 16/11/2017 | OWN/2017-18/P/342 | Expenditures | 4,960 | |||||||
20/11/2017 | OWN/2017-18/R/344 | Direct Receipts | 6,565 | 16/11/2017 | OWN/2017-18/P/343 | Expenditures | 3,600 | |||||||
20/11/2017 | OWN/2017-18/R/345 | Direct Receipts | 1,075 | 16/11/2017 | OWN/2017-18/P/344 | Expenditures | 700 | |||||||
21/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 8,198 | 17/11/2017 | OWN/2017-18/P/314 | Expenditures | 850 | |||||||
21/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 116 | 23/11/2017 | OWN/2017-18/P/315 | Expenditures | 3,655 | |||||||
21/11/2017 | OWN/2017-18/R/346 | Direct Receipts | 6,995 | 24/11/2017 | OWN/2017-18/P/316 | Expenditures | 1,750 | |||||||
21/11/2017 | OWN/2017-18/R/347 | Direct Receipts | 2,150 | 24/11/2017 | OWN/2017-18/P/317 | Expenditures | 6,025 | |||||||
22/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 4,057 | 24/11/2017 | OWN/2017-18/P/318 | Expenditures | 15,350 | |||||||
22/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 135 | 24/11/2017 | OWN/2017-18/P/319 | Expenditures | 4,800 | |||||||
22/11/2017 | OWN/2017-18/R/348 | Direct Receipts | 9,505 | 24/11/2017 | OWN/2017-18/P/320 | Expenditures | 1,850 | |||||||
22/11/2017 | OWN/2017-18/R/349 | Direct Receipts | 1,075 | 24/11/2017 | OWN/2017-18/P/321 | Expenditures | 1,100 | |||||||
23/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 3,613 | 24/11/2017 | OWN/2017-18/P/322 | Expenditures | 1,100 | |||||||
23/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 10 | 24/11/2017 | OWN/2017-18/P/323 | Expenditures | 800 | |||||||
23/11/2017 | OWN/2017-18/R/350 | Direct Receipts | 13,980 | 24/11/2017 | OWN/2017-18/P/324 | Expenditures | 4,800 | |||||||
24/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 20 | 24/11/2017 | OWN/2017-18/P/325 | Expenditures | 6,000 | |||||||
24/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 3,655 | 24/11/2017 | OWN/2017-18/P/327 | Expenditures | 12,000 | |||||||
24/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 2,640 | 24/11/2017 | OWN/2017-18/P/328 | Expenditures | 11,000 | |||||||
27/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 498 | 24/11/2017 | OWN/2017-18/P/329 | Expenditures | 16,800 | |||||||
27/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 324 | 24/11/2017 | OWN/2017-18/P/330 | Expenditures | 1,000 | |||||||
29/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 6,741 | 24/11/2017 | OWN/2017-18/P/331 | Expenditures | 8,887 | |||||||
29/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 1,251 | 24/11/2017 | OWN/2017-18/P/345 | Expenditures | 4,260 | |||||||
29/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 6,440 | 24/11/2017 | OWN/2017-18/P/346 | Expenditures | 3,000 | |||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 76,877 | 24/11/2017 | OWN/2017-18/P/347 | Expenditures | 6,300 | |||||||
30/11/2017 | OWN/2017-18/R/493 | Direct Receipts | 23 | 24/11/2017 | OWN/2017-18/P/396 | Expenditures | 6,500 | |||||||
30/11/2017 | OWN/2017-18/R/495 | Direct Receipts | 29 | 27/11/2017 | OWN/2017-18/P/332 | Expenditures | 1,450 | |||||||
30/11/2017 | OWN/2017-18/R/497 | Direct Receipts | 38 | 29/11/2017 | OWN/2017-18/P/333 | Expenditures | 670 | |||||||
30/11/2017 | OWN/2017-18/R/499 | Direct Receipts | 43 | 29/11/2017 | OWN/2017-18/P/337 | Expenditures | 40,000 | |||||||
30/11/2017 | OWN/2017-18/R/501 | Direct Receipts | 34 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/503 | Direct Receipts | 2,421 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/505 | Direct Receipts | 109 | Expenditures | ||||||||||
30/11/2017 | PYKKA/2017-18/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
30/11/2017 | THFC/2017-18/R/11 | Direct Receipts | 26 | Expenditures | ||||||||||
30/11/2017 | THFC/2017-18/R/7 | Direct Receipts | 23 | Expenditures | ||||||||||
30/11/2017 | THFC/2017-18/R/9 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:07 PM. |