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.) |
02/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 17,950 | 02/11/2017 | OWN/2017-18/P/245 | Expenditures | 32,000 | |||||||
02/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 11,634 | 02/11/2017 | OWN/2017-18/P/246 | Expenditures | 5,750 | |||||||
02/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 40 | 02/11/2017 | OWN/2017-18/P/247 | Expenditures | 7,700 | |||||||
03/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 17,075 | 02/11/2017 | OWN/2017-18/P/248 | Expenditures | 1,300 | |||||||
03/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 8,366 | 02/11/2017 | TSC/2017-18/P/17 | Expenditures | 12,000 | |||||||
07/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 21,950 | 03/11/2017 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
07/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 14,803 | 07/11/2017 | FFC/2017-18/P/24 | Expenditures | 35,500 | |||||||
08/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 8,910 | 07/11/2017 | OWN/2017-18/P/249 | Expenditures | 9,200 | |||||||
08/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 4,216 | 07/11/2017 | OWN/2017-18/P/250 | Expenditures | 9,550 | |||||||
08/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 80 | 08/11/2017 | OWN/2017-18/P/251 | Expenditures | 17,000 | |||||||
10/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 14,700 | 08/11/2017 | OWN/2017-18/P/252 | Expenditures | 47 | |||||||
10/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 3,601 | 09/11/2017 | OWN/2017-18/P/253 | Expenditures | 24,000 | |||||||
10/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 896 | 09/11/2017 | OWN/2017-18/P/254 | Expenditures | 47 | |||||||
13/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 24,143 | 10/11/2017 | OWN/2017-18/P/255 | Expenditures | 1,690 | |||||||
13/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 260 | 10/11/2017 | OWN/2017-18/P/256 | Expenditures | 23,480 | |||||||
14/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 27,052 | 10/11/2017 | OWN/2017-18/P/44 | Expenditures | 9,500 | |||||||
16/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 36,974 | 13/11/2017 | OWN/2017-18/P/257 | Expenditures | 2,000 | |||||||
16/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 4,520 | 13/11/2017 | OWN/2017-18/P/258 | Expenditures | 2,403 | |||||||
16/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 38,738 | 13/11/2017 | OWN/2017-18/P/45 | Expenditures | 100,000 | |||||||
16/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 700 | 15/11/2017 | OWN/2017-18/P/259 | Expenditures | 28,702 | |||||||
17/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 5,400 | 16/11/2017 | OWN/2017-18/P/260 | Expenditures | 15,040 | |||||||
17/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 6,356 | 16/11/2017 | OWN/2017-18/P/261 | Expenditures | 5,450 | |||||||
17/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 24 | 16/11/2017 | OWN/2017-18/P/262 | Expenditures | 1,100 | |||||||
18/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 5,900 | 17/11/2017 | FFC/2017-18/P/25 | Expenditures | 41,721 | |||||||
18/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 8,017 | 17/11/2017 | OWN/2017-18/P/46 | Expenditures | 400 | |||||||
18/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 419 | 18/11/2017 | OWN/2017-18/P/263 | Expenditures | 33,000 | |||||||
20/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 14,765 | 21/11/2017 | FFC/2017-18/P/26 | Expenditures | 130,000 | |||||||
21/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 10,818 | 21/11/2017 | FFC/2017-18/P/27 | Expenditures | 180,000 | |||||||
21/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 395 | 21/11/2017 | FFC/2017-18/P/28 | Expenditures | 90,000 | |||||||
23/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 30,565 | 21/11/2017 | FFC/2017-18/P/29 | Expenditures | 80 | |||||||
23/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 11,007 | 21/11/2017 | OWN/2017-18/P/264 | Expenditures | 118 | |||||||
23/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 500 | 21/11/2017 | OWN/2017-18/P/265 | Expenditures | 1,810 | |||||||
24/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 7,100 | 21/11/2017 | OWN/2017-18/P/266 | Expenditures | 4,500 | |||||||
27/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,225 | 23/11/2017 | OWN/2017-18/P/150 | Expenditures | 330 | |||||||
27/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 6,611 | 23/11/2017 | OWN/2017-18/P/151 | Expenditures | 10,700 | |||||||
28/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 6,000 | 23/11/2017 | OWN/2017-18/P/267 | Expenditures | 5,873 | |||||||
29/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 178,560 | 23/11/2017 | OWN/2017-18/P/268 | Expenditures | 5,500 | |||||||
29/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 5,349 | 27/11/2017 | OWN/2017-18/P/269 | Expenditures | 1,600 | |||||||
29/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 560 | 27/11/2017 | OWN/2017-18/P/270 | Expenditures | 6,000 | |||||||
30/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 54,535 | 29/11/2017 | OWN/2017-18/P/271 | Expenditures | 3,070 | |||||||
30/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 15,847 | 29/11/2017 | OWN/2017-18/P/272 | Expenditures | 3,000 | |||||||
30/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 24,300 | 30/11/2017 | OWN/2017-18/P/152 | Expenditures | 4,550 | |||||||
30/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 8,852 | 30/11/2017 | OWN/2017-18/P/273 | Expenditures | 11,400 | |||||||
30/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:15 PM. |