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.) |
01/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 800 | 01/11/2017 | OWN/2017-18/P/105 | Expenditures | 3,000 | |||||||
01/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 15,000 | 01/11/2017 | OWN/2017-18/P/118 | Expenditures | 253 | |||||||
01/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 600 | 01/11/2017 | OWN/2017-18/P/119 | Expenditures | 59 | |||||||
01/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 93 | 06/11/2017 | OWN/2017-18/P/59 | Expenditures | 1,556 | |||||||
01/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 678 | 07/11/2017 | FFC/2017-18/P/21 | Expenditures | 33,655 | |||||||
02/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 200 | 07/11/2017 | FFC/2017-18/P/22 | Expenditures | 14,100 | |||||||
02/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 651 | 11/11/2017 | OWN/2017-18/P/106 | Expenditures | 4,650 | |||||||
03/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/107 | Expenditures | 9,600 | |||||||
06/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 336 | 22/11/2017 | OWN/2017-18/P/101 | Expenditures | 4,000 | |||||||
06/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 3,231 | 22/11/2017 | OWN/2017-18/P/108 | Expenditures | 3,400 | |||||||
07/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 3,000 | 22/11/2017 | OWN/2017-18/P/109 | Expenditures | 1,560 | |||||||
08/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 450 | 22/11/2017 | OWN/2017-18/P/110 | Expenditures | 17,236 | |||||||
08/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 4,649 | 23/11/2017 | OWN/2017-18/P/111 | Expenditures | 2,700 | |||||||
09/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 525 | 25/11/2017 | FFC/2017-18/P/23 | Expenditures | 50,400 | |||||||
09/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 148 | 26/11/2017 | OWN/2017-18/P/112 | Expenditures | 800 | |||||||
10/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 409 | 26/11/2017 | OWN/2017-18/P/113 | Expenditures | 3,646 | |||||||
10/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 6,720 | 27/11/2017 | OWN/2017-18/P/114 | Expenditures | 6,300 | |||||||
10/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 8,050 | 28/11/2017 | OWN/2017-18/P/115 | Expenditures | 20,000 | |||||||
11/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 300 | 28/11/2017 | OWN/2017-18/P/117 | Expenditures | 49,400 | |||||||
12/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 7,550 | 29/11/2017 | OWN/2017-18/P/128 | Expenditures | 4,784 | |||||||
13/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 3,886 | 29/11/2017 | OWN/2017-18/P/129 | Expenditures | 3,600 | |||||||
14/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,176 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 4,941 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 4,600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,435 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 143 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 10,350 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/246 | Direct Receipts | 3,450 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,386 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 5,750 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 7,005 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 9,200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 4,348 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 3,450 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 375 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 3,683 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 33,113 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 6,900 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 246,193 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 4,430 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 3,450 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 4,450 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 2,458 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 435 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:18 AM. |