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/122 | Direct Receipts | 27,125 | 02/12/2017 | OWN/2017-18/P/131 | Expenditures | 12,000 | |||||||
02/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,940 | 02/12/2017 | OWN/2017-18/P/132 | Expenditures | 4,800 | |||||||
04/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 10,810 | 02/12/2017 | OWN/2017-18/P/133 | Expenditures | 5,000 | |||||||
04/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 26,197 | 02/12/2017 | OWN/2017-18/P/134 | Expenditures | 7,200 | |||||||
05/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 14,200 | 04/12/2017 | OWN/2017-18/P/154 | Expenditures | 1,650 | |||||||
05/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 6,579 | 04/12/2017 | OWN/2017-18/P/155 | Expenditures | 3,000 | |||||||
07/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 9,400 | 04/12/2017 | OWN/2017-18/P/156 | Expenditures | 5,000 | |||||||
07/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 9,287 | 07/12/2017 | OWN/2017-18/P/157 | Expenditures | 7,500 | |||||||
07/12/2017 | STS/2017-18/R/5 | Direct Receipts | 680,929 | 07/12/2017 | OWN/2017-18/P/158 | Expenditures | 6,000 | |||||||
11/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 9,800 | 07/12/2017 | STS/2017-18/P/10 | Expenditures | 24,000 | |||||||
11/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 6,152 | 07/12/2017 | STS/2017-18/P/11 | Expenditures | 31,800 | |||||||
12/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 7,800 | 07/12/2017 | STS/2017-18/P/12 | Expenditures | 64,960 | |||||||
12/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 10,655 | 07/12/2017 | STS/2017-18/P/13 | Expenditures | 49,350 | |||||||
13/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 10,520 | 07/12/2017 | STS/2017-18/P/14 | Expenditures | 24,000 | |||||||
13/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 10,501 | 07/12/2017 | STS/2017-18/P/15 | Expenditures | 31,600 | |||||||
14/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 11,900 | 07/12/2017 | STS/2017-18/P/16 | Expenditures | 64,960 | |||||||
15/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 21,000 | 07/12/2017 | STS/2017-18/P/17 | Expenditures | 49,350 | |||||||
15/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 11,800 | 07/12/2017 | STS/2017-18/P/18 | Expenditures | 33,000 | |||||||
16/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 8,300 | 07/12/2017 | STS/2017-18/P/19 | Expenditures | 24,000 | |||||||
16/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,910 | 07/12/2017 | STS/2017-18/P/20 | Expenditures | 64,960 | |||||||
18/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 9,600 | 07/12/2017 | STS/2017-18/P/21 | Expenditures | 49,350 | |||||||
19/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 9,220 | 07/12/2017 | STS/2017-18/P/22 | Expenditures | 24,000 | |||||||
19/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 25,163 | 07/12/2017 | STS/2017-18/P/23 | Expenditures | 31,200 | |||||||
20/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 18,210 | 07/12/2017 | STS/2017-18/P/8 | Expenditures | 64,960 | |||||||
20/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 25,032 | 07/12/2017 | STS/2017-18/P/9 | Expenditures | 49,350 | |||||||
21/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 10,200 | 11/12/2017 | FFC/2017-18/P/18 | Expenditures | 75,446 | |||||||
22/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 9,840 | 11/12/2017 | FFC/2017-18/P/19 | Expenditures | 36,900 | |||||||
22/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 5,190 | 13/12/2017 | OWN/2017-18/P/135 | Expenditures | 38,164 | |||||||
26/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 35,000 | 13/12/2017 | OWN/2017-18/P/159 | Expenditures | 70,597 | |||||||
26/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 61,600 | 13/12/2017 | STS/2017-18/P/24 | Expenditures | 354 | |||||||
27/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 8,650 | 16/12/2017 | OWN/2017-18/P/136 | Expenditures | 13,200 | |||||||
27/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 23,216 | 16/12/2017 | OWN/2017-18/P/137 | Expenditures | 3,200 | |||||||
28/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 6,015 | 16/12/2017 | OWN/2017-18/P/138 | Expenditures | 9,250 | |||||||
28/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 10,184 | 16/12/2017 | OWN/2017-18/P/139 | Expenditures | 3,616 | |||||||
30/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 5,000 | 16/12/2017 | OWN/2017-18/P/160 | Expenditures | 25,675 | |||||||
30/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 9,809 | 20/12/2017 | OWN/2017-18/P/161 | Expenditures | 14,712 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 89,473 | 30/12/2017 | OWN/2017-18/P/140 | Expenditures | 950 | |||||||
31/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 3,004 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/6 | Direct Receipts | 615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:42:20 AM. |