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.) |
01/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 255 | 06/12/2017 | OWN/2017-18/P/348 | Expenditures | 2,700 | |||||||
01/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 36 | 06/12/2017 | OWN/2017-18/P/349 | Expenditures | 2,400 | |||||||
01/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 900 | 06/12/2017 | OWN/2017-18/P/350 | Expenditures | 3,000 | |||||||
01/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 130 | 06/12/2017 | OWN/2017-18/P/351 | Expenditures | 7,725 | |||||||
01/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 3,570 | 06/12/2017 | OWN/2017-18/P/375 | Expenditures | 8,825 | |||||||
04/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 1,083 | 07/12/2017 | OWN/2017-18/P/376 | Expenditures | 8,825 | |||||||
04/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 134 | 07/12/2017 | OWN/2017-18/P/377 | Expenditures | 8,183 | |||||||
06/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 1,618 | 08/12/2017 | BRGF/2017-18/P/6 | Expenditures | 295 | |||||||
06/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 4,770 | 08/12/2017 | OWN/2017-18/P/352 | Expenditures | 7,725 | |||||||
07/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 3,266 | 08/12/2017 | OWN/2017-18/P/353 | Expenditures | 6,000 | |||||||
07/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 3,655 | 08/12/2017 | OWN/2017-18/P/354 | Expenditures | 4,800 | |||||||
07/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 1,560 | 08/12/2017 | OWN/2017-18/P/355 | Expenditures | 18,800 | |||||||
08/12/2017 | BRGF/2017-18/R/2 | Direct Receipts | 160,000 | 08/12/2017 | OWN/2017-18/P/356 | Expenditures | 19,945 | |||||||
08/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 202 | 08/12/2017 | OWN/2017-18/P/357 | Expenditures | 7,900 | |||||||
08/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 3,840 | 08/12/2017 | OWN/2017-18/P/358 | Expenditures | 10,800 | |||||||
09/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 10,509 | 08/12/2017 | OWN/2017-18/P/359 | Expenditures | 18,030 | |||||||
09/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 968 | 08/12/2017 | OWN/2017-18/P/360 | Expenditures | 11,000 | |||||||
09/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 130 | 08/12/2017 | OWN/2017-18/P/361 | Expenditures | 10,915 | |||||||
09/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 9,120 | 08/12/2017 | OWN/2017-18/P/362 | Expenditures | 7,500 | |||||||
13/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 7,854 | 08/12/2017 | OWN/2017-18/P/363 | Expenditures | 3,350 | |||||||
13/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 292 | 08/12/2017 | OWN/2017-18/P/364 | Expenditures | 1,200 | |||||||
14/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 7,730 | 08/12/2017 | OWN/2017-18/P/365 | Expenditures | 1,600 | |||||||
14/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 3,000 | 08/12/2017 | OWN/2017-18/P/366 | Expenditures | 1,600 | |||||||
15/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 3,350 | 08/12/2017 | OWN/2017-18/P/367 | Expenditures | 2,100 | |||||||
15/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 95 | 08/12/2017 | OWN/2017-18/P/368 | Expenditures | 3,000 | |||||||
16/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 8,772 | 08/12/2017 | OWN/2017-18/P/369 | Expenditures | 1,050 | |||||||
16/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 113 | 08/12/2017 | OWN/2017-18/P/370 | Expenditures | 1,200 | |||||||
18/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 5,720 | 08/12/2017 | OWN/2017-18/P/378 | Expenditures | 4,550 | |||||||
18/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 2,150 | 08/12/2017 | OWN/2017-18/P/379 | Expenditures | 3,600 | |||||||
19/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 4,115 | 08/12/2017 | OWN/2017-18/P/380 | Expenditures | 3,600 | |||||||
19/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 61 | 08/12/2017 | OWN/2017-18/P/381 | Expenditures | 700 | |||||||
20/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 4,160 | 08/12/2017 | OWN/2017-18/P/382 | Expenditures | 17,500 | |||||||
20/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 1,075 | 15/12/2017 | FFC/2017-18/P/22 | Expenditures | 147,972 | |||||||
22/12/2017 | BRGF/2017-18/R/3 | Direct Receipts | 414,850 | 16/12/2017 | OWN/2017-18/P/371 | Expenditures | 300 | |||||||
22/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 3,187 | 16/12/2017 | OWN/2017-18/P/372 | Expenditures | 54 | |||||||
22/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 3,260 | 20/12/2017 | OWN/2017-18/P/383 | Expenditures | 29.5 | |||||||
26/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 2,940 | 22/12/2017 | BRGF/2017-18/P/7 | Expenditures | 295 | |||||||
26/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 3,225 | 28/12/2017 | OWN/2017-18/P/373 | Expenditures | 808 | |||||||
26/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 22,000 | 28/12/2017 | OWN/2017-18/P/374 | Expenditures | 700 | |||||||
28/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 2,714 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 61 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 30,096 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 1,075 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 12,150 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 112 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 16,075 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 71 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 982 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 28,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:10:15 PM. |