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/302 | Direct Receipts | 4,100 | 01/11/2017 | OWN/2017-18/P/256 | Expenditures | 21,525 | |||||||
01/11/2017 | OWN/2017-18/R/456 | Direct Receipts | 19,440 | 03/11/2017 | OWN/2017-18/P/257 | Expenditures | 14,870 | |||||||
02/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 12,000 | 03/11/2017 | OWN/2017-18/P/311 | Expenditures | 200,000 | |||||||
02/11/2017 | OWN/2017-18/R/457 | Direct Receipts | 31,700 | 06/11/2017 | OWN/2017-18/P/258 | Expenditures | 75 | |||||||
02/11/2017 | OWN/2017-18/R/553 | Direct Receipts | 21,270 | 07/11/2017 | OWN/2017-18/P/312 | Expenditures | 79,136 | |||||||
03/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 13,880 | 13/11/2017 | OWN/2017-18/P/259 | Expenditures | 22,525 | |||||||
03/11/2017 | OWN/2017-18/R/458 | Direct Receipts | 11,900 | 16/11/2017 | OWN/2017-18/P/260 | Expenditures | 118 | |||||||
04/11/2017 | OWN/2017-18/R/459 | Direct Receipts | 23,515 | 18/11/2017 | OWN/2017-18/P/261 | Expenditures | 62,250 | |||||||
04/11/2017 | OWN/2017-18/R/460 | Direct Receipts | 1,000 | 27/11/2017 | OWN/2017-18/P/262 | Expenditures | 46,912 | |||||||
06/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 17,900 | 27/11/2017 | OWN/2017-18/P/315 | Expenditures | 15,000 | |||||||
07/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 4,900 | Expenditures | ||||||||||
07/11/2017 | OWN/2017-18/R/472 | Direct Receipts | 25,200 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 6,500 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/462 | Direct Receipts | 14,060 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 5,140 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/463 | Direct Receipts | 8,800 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 13,180 | Expenditures | ||||||||||
10/11/2017 | OWN/2017-18/R/464 | Direct Receipts | 21,100 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,140 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/465 | Direct Receipts | 19,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 14,600 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/466 | Direct Receipts | 13,000 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/473 | Direct Receipts | 32,600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 5,100 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/474 | Direct Receipts | 19,300 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 30,600 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/475 | Direct Receipts | 11,400 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 9,400 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/476 | Direct Receipts | 13,880 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 2,390 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/477 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 10,300 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/478 | Direct Receipts | 10,650 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/479 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 1,410 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/480 | Direct Receipts | 18,400 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/481 | Direct Receipts | 20,700 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 4,170 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/482 | Direct Receipts | 16,875 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/483 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 12,255 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/484 | Direct Receipts | 11,975 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/485 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 5,490 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/486 | Direct Receipts | 11,275 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/487 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 3,860 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/488 | Direct Receipts | 8,600 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 176,257 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/489 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:19 PM. |