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.) |
06/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 2,348 | 01/11/2017 | OWN/2017-18/P/235 | Expenditures | 18,000 | 06/11/2017 | OWN/2017-18/C/45 | 3,500 | ||||
06/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,000 | 04/11/2017 | FFC/2017-18/P/3 | Expenditures | 92,500 | 06/11/2017 | OWN/2017-18/C/49 | 500 | ||||
06/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 3,623 | 06/11/2017 | OWN/2017-18/P/228 | Expenditures | 1,500 | 07/11/2017 | OWN/2017-18/C/46 | 2,144 | ||||
07/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 3,644 | 06/11/2017 | OWN/2017-18/P/236 | Expenditures | 3,100 | 07/11/2017 | OWN/2017-18/C/50 | 1,626 | ||||
07/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 3,071 | 07/11/2017 | OWN/2017-18/P/229 | Expenditures | 551 | 08/11/2017 | OWN/2017-18/C/47 | 4,110 | ||||
08/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 8,835 | 07/11/2017 | OWN/2017-18/P/230 | Expenditures | 1,800 | 08/11/2017 | OWN/2017-18/C/48 | 4,625 | ||||
08/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 7,540 | 07/11/2017 | OWN/2017-18/P/237 | Expenditures | 1,500 | 08/11/2017 | OWN/2017-18/C/51 | 5,235 | ||||
09/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 8,850 | 08/11/2017 | OWN/2017-18/P/238 | Expenditures | 1,000 | 08/11/2017 | OWN/2017-18/C/52 | 1,240 | ||||
09/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 12,915 | 08/11/2017 | OWN/2017-18/P/239 | Expenditures | 1,050 | 09/11/2017 | OWN/2017-18/C/53 | 2,000 | ||||
15/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 6,114 | 09/11/2017 | OWN/2017-18/P/231 | Expenditures | 1,950 | 27/11/2017 | OWN/2017-18/C/54 | 1,140 | ||||
15/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 9,186 | 09/11/2017 | OWN/2017-18/P/232 | Expenditures | 8,300 | 27/11/2017 | OWN/2017-18/C/62 | 6,970 | ||||
15/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,000 | 09/11/2017 | OWN/2017-18/P/240 | Expenditures | 1,000 | 28/11/2017 | OWN/2017-18/C/58 | 1,800 | ||||
15/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 250 | 09/11/2017 | OWN/2017-18/P/241 | Expenditures | 8,500 | 29/11/2017 | OWN/2017-18/C/55 | 2,450 | ||||
15/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 400 | 09/11/2017 | OWN/2017-18/P/242 | Expenditures | 4,500 | 29/11/2017 | OWN/2017-18/C/59 | 1,680 | ||||
24/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 2,000 | 09/11/2017 | OWN/2017-18/P/243 | Expenditures | 1,995 | 30/11/2017 | OWN/2017-18/C/56 | 3,000 | ||||
24/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,810 | 09/11/2017 | OWN/2017-18/P/244 | Expenditures | 4,450 | 30/11/2017 | OWN/2017-18/C/57 | 2,500 | ||||
25/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,345 | 09/11/2017 | OWN/2017-18/P/262 | Expenditures | 8,950 | 30/11/2017 | OWN/2017-18/C/60 | 3,950 | ||||
27/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 3,468 | 15/11/2017 | OWN/2017-18/P/233 | Expenditures | 6,120 | 30/11/2017 | OWN/2017-18/C/61 | 500 | ||||
27/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 555 | 15/11/2017 | OWN/2017-18/P/245 | Expenditures | 6,700 | |||||||
27/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 3,600 | 15/11/2017 | OWN/2017-18/P/246 | Expenditures | 1,000 | |||||||
28/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 600 | 15/11/2017 | OWN/2017-18/P/247 | Expenditures | 1,000 | |||||||
28/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,200 | 15/11/2017 | OWN/2017-18/P/248 | Expenditures | 1,900 | |||||||
28/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,200 | 15/11/2017 | OWN/2017-18/P/249 | Expenditures | 1,200 | |||||||
29/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,700 | 17/11/2017 | OWN/2017-18/P/234 | Expenditures | 2,000 | |||||||
29/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,674 | 20/11/2017 | FFC/2017-18/P/4 | Expenditures | 79,650 | |||||||
30/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 7,000 | 24/11/2017 | OWN/2017-18/P/250 | Expenditures | 1,900 | |||||||
30/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 9,561 | 24/11/2017 | OWN/2017-18/P/251 | Expenditures | 100 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/255 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/256 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/257 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/252 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/253 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/254 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/258 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/259 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/260 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/261 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:50 PM. |