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/132 | Direct Receipts | 18,336 | 01/11/2017 | OWN/2017-18/P/161 | Expenditures | 3,000 | 01/11/2017 | OWN/2017-18/C/16 | 18,000 | ||||
01/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 200 | 02/11/2017 | OWN/2017-18/P/163 | Expenditures | 1,190 | 02/11/2017 | OWN/2017-18/C/17 | 10,000 | ||||
01/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 10,800 | 03/11/2017 | OWN/2017-18/P/164 | Expenditures | 1,080 | 03/11/2017 | OWN/2017-18/C/18 | 3,500 | ||||
02/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 8,070 | 04/11/2017 | OWN/2017-18/P/165 | Expenditures | 490 | 06/11/2017 | OWN/2017-18/C/19 | 7,300 | ||||
02/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,080 | 11/11/2017 | OWN/2017-18/P/166 | Expenditures | 1,900 | 07/11/2017 | OWN/2017-18/C/20 | 7,500 | ||||
02/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 7,775 | 13/11/2017 | OWN/2017-18/P/119 | Expenditures | 6,900 | 08/11/2017 | OWN/2017-18/C/21 | 11,000 | ||||
03/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 3,850 | 13/11/2017 | OWN/2017-18/P/121 | Expenditures | 14,400 | 09/11/2017 | OWN/2017-18/C/22 | 13,000 | ||||
03/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 225 | 13/11/2017 | OWN/2017-18/P/122 | Expenditures | 12,400 | 10/11/2017 | OWN/2017-18/C/23 | 4,000 | ||||
04/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 450 | 13/11/2017 | OWN/2017-18/P/124 | Expenditures | 13,800 | 13/11/2017 | OWN/2017-18/C/61 | 64,100 | ||||
04/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 475 | 13/11/2017 | OWN/2017-18/P/126 | Expenditures | 11,000 | 17/11/2017 | OWN/2017-18/C/25 | 3,500 | ||||
06/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 6,255 | 13/11/2017 | OWN/2017-18/P/129 | Expenditures | 13,500 | 22/11/2017 | OWN/2017-18/C/26 | 3,500 | ||||
06/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,080 | 13/11/2017 | OWN/2017-18/P/130 | Expenditures | 13,860 | 23/11/2017 | OWN/2017-18/C/27 | 1,300 | ||||
06/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 9,364 | 13/11/2017 | OWN/2017-18/P/134 | Expenditures | 30,000 | |||||||
07/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 7,665 | 13/11/2017 | OWN/2017-18/P/138 | Expenditures | 17,100 | |||||||
07/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,650 | 13/11/2017 | OWN/2017-18/P/272 | Expenditures | 20,120 | |||||||
08/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 11,140 | 14/11/2017 | OWN/2017-18/P/167 | Expenditures | 3,380 | |||||||
08/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 12,875 | 15/11/2017 | OWN/2017-18/P/139 | Expenditures | 11,916 | |||||||
09/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 13,059 | 15/11/2017 | OWN/2017-18/P/168 | Expenditures | 6,025 | |||||||
09/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 11,158 | 16/11/2017 | OWN/2017-18/P/140 | Expenditures | 2,500 | |||||||
10/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 3,942 | 16/11/2017 | OWN/2017-18/P/169 | Expenditures | 2,300 | |||||||
10/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 1,660 | 17/11/2017 | OWN/2017-18/P/142 | Expenditures | 1,500 | |||||||
11/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,505 | 18/11/2017 | OWN/2017-18/P/143 | Expenditures | 2,400 | |||||||
11/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 1,975 | 18/11/2017 | OWN/2017-18/P/171 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 30,667 | 20/11/2017 | OWN/2017-18/P/144 | Expenditures | 1,771 | |||||||
13/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 4,140 | 20/11/2017 | OWN/2017-18/P/173 | Expenditures | 3,010 | |||||||
13/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 4,458 | 21/11/2017 | OWN/2017-18/P/146 | Expenditures | 2,400 | |||||||
13/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 18,379 | 21/11/2017 | OWN/2017-18/P/175 | Expenditures | 1,560 | |||||||
13/11/2017 | OWN/2017-18/R/477 | Direct Receipts | 9,000 | 22/11/2017 | OWN/2017-18/P/147 | Expenditures | 1,000 | |||||||
14/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 3,325 | 24/11/2017 | OWN/2017-18/P/178 | Expenditures | 1,355 | |||||||
15/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,312 | 25/11/2017 | OWN/2017-18/P/149 | Expenditures | 4,420 | |||||||
15/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 2,418 | 27/11/2017 | OWN/2017-18/P/150 | Expenditures | 750 | |||||||
16/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 3,855 | 27/11/2017 | OWN/2017-18/P/180 | Expenditures | 1,385 | |||||||
16/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 5,125 | 28/11/2017 | OWN/2017-18/P/182 | Expenditures | 10,115 | |||||||
17/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 4,400 | 29/11/2017 | OWN/2017-18/P/152 | Expenditures | 1,000 | |||||||
17/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 3,400 | 30/11/2017 | OWN/2017-18/P/153 | Expenditures | 5,460 | |||||||
18/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 3,410 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 1,075 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,075 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 4,025 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,426 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 3,515 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 2,260 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,894 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,775 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 580 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 75 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/340 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 36,816 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:37 AM. |