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.) |
02/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 250 | 02/12/2017 | OWN/2017-18/P/306 | Expenditures | 4,940 | |||||||
03/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 1,440 | 02/12/2017 | OWN/2017-18/P/307 | Expenditures | 5,000 | |||||||
03/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 750 | 03/12/2017 | OWN/2017-18/P/308 | Expenditures | 3,000 | |||||||
03/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 1,740 | 03/12/2017 | OWN/2017-18/P/309 | Expenditures | 1,750 | |||||||
03/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 1,320 | 03/12/2017 | OWN/2017-18/P/310 | Expenditures | 550 | |||||||
03/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 2,100 | 03/12/2017 | OWN/2017-18/P/311 | Expenditures | 210 | |||||||
03/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,100 | 03/12/2017 | OWN/2017-18/P/312 | Expenditures | 300 | |||||||
05/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 38,637 | 03/12/2017 | OWN/2017-18/P/313 | Expenditures | 720 | |||||||
05/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 300 | 03/12/2017 | OWN/2017-18/P/314 | Expenditures | 2,100 | |||||||
05/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 8,000 | 07/12/2017 | OWN/2017-18/P/316 | Expenditures | 51,000 | |||||||
05/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 2,120 | 08/12/2017 | FFC/2017-18/P/18 | Expenditures | 125,000 | |||||||
05/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 1,980 | 09/12/2017 | OWN/2017-18/P/317 | Expenditures | 30,000 | |||||||
07/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 73,960 | 09/12/2017 | OWN/2017-18/P/318 | Expenditures | 34,800 | |||||||
07/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 870 | 11/12/2017 | OWN/2017-18/P/319 | Expenditures | 15,500 | |||||||
07/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 5,100 | 11/12/2017 | OWN/2017-18/P/320 | Expenditures | 40,500 | |||||||
09/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 100,739 | 11/12/2017 | OWN/2017-18/P/321 | Expenditures | 17,500 | |||||||
09/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 23,680 | 11/12/2017 | OWN/2017-18/P/322 | Expenditures | 9,440 | |||||||
09/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 59,250 | 11/12/2017 | OWN/2017-18/P/323 | Expenditures | 20,500 | |||||||
11/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 51,000 | 11/12/2017 | OWN/2017-18/P/324 | Expenditures | 7,490 | |||||||
11/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 20,000 | 13/12/2017 | OWN/2017-18/P/325 | Expenditures | 69,966 | |||||||
11/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 8,000 | 13/12/2017 | OWN/2017-18/P/326 | Expenditures | 99,115 | |||||||
11/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 2,250 | 13/12/2017 | OWN/2017-18/P/327 | Expenditures | 24,450 | |||||||
11/12/2017 | OWN/2017-18/R/358 | Direct Receipts | 41,000 | 13/12/2017 | OWN/2017-18/P/328 | Expenditures | 19,500 | |||||||
11/12/2017 | OWN/2017-18/R/359 | Direct Receipts | 21,930 | 13/12/2017 | OWN/2017-18/P/329 | Expenditures | 14,490 | |||||||
11/12/2017 | OWN/2017-18/R/360 | Direct Receipts | 2,670 | 15/12/2017 | OWN/2017-18/P/330 | Expenditures | 50,000 | |||||||
11/12/2017 | OWN/2017-18/R/361 | Direct Receipts | 2,820 | 15/12/2017 | OWN/2017-18/P/331 | Expenditures | 17,500 | |||||||
11/12/2017 | OWN/2017-18/R/362 | Direct Receipts | 2,220 | 18/12/2017 | OWN/2017-18/P/332 | Expenditures | 25,000 | |||||||
13/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 784,074 | 18/12/2017 | OWN/2017-18/P/333 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/363 | Direct Receipts | 1,054 | 23/12/2017 | OWN/2017-18/P/334 | Expenditures | 410 | |||||||
13/12/2017 | OWN/2017-18/R/364 | Direct Receipts | 9,150 | 23/12/2017 | OWN/2017-18/P/335 | Expenditures | 1,850 | |||||||
13/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 18,000 | 23/12/2017 | OWN/2017-18/P/336 | Expenditures | 900 | |||||||
14/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 10,962 | 23/12/2017 | OWN/2017-18/P/337 | Expenditures | 736 | |||||||
15/12/2017 | OWN/2017-18/R/365 | Direct Receipts | 250 | 23/12/2017 | OWN/2017-18/P/338 | Expenditures | 300 | |||||||
18/12/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,230 | 23/12/2017 | OWN/2017-18/P/339 | Expenditures | 220 | |||||||
18/12/2017 | OWN/2017-18/R/367 | Direct Receipts | 3,840 | 23/12/2017 | OWN/2017-18/P/340 | Expenditures | 7,500 | |||||||
18/12/2017 | OWN/2017-18/R/368 | Direct Receipts | 3,920 | 23/12/2017 | OWN/2017-18/P/341 | Expenditures | 7,500 | |||||||
23/12/2017 | OWN/2017-18/R/369 | Direct Receipts | 45,500 | 23/12/2017 | OWN/2017-18/P/342 | Expenditures | 3,500 | |||||||
23/12/2017 | OWN/2017-18/R/370 | Direct Receipts | 5,000 | 28/12/2017 | OWN/2017-18/P/343 | Expenditures | 5,000 | |||||||
23/12/2017 | OWN/2017-18/R/371 | Direct Receipts | 800 | 28/12/2017 | OWN/2017-18/P/344 | Expenditures | 7,500 | |||||||
23/12/2017 | OWN/2017-18/R/372 | Direct Receipts | 10,300 | 28/12/2017 | OWN/2017-18/P/345 | Expenditures | 5,500 | |||||||
28/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 2,400 | 28/12/2017 | OWN/2017-18/P/346 | Expenditures | 19,500 | |||||||
28/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 4,720 | 28/12/2017 | OWN/2017-18/P/347 | Expenditures | 3,500 | |||||||
28/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 7,000 | 28/12/2017 | OWN/2017-18/P/348 | Expenditures | 1,500 | |||||||
28/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 2,200 | 28/12/2017 | OWN/2017-18/P/349 | Expenditures | 6,750 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 16,691 | 28/12/2017 | OWN/2017-18/P/350 | Expenditures | 167 | |||||||
31/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 2,370 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:37 AM. |