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/210 | Direct Receipts | 500 | 01/11/2017 | OWN/2017-18/P/292 | Expenditures | 5,000 | 01/11/2017 | OWN/2017-18/C/109 | 600 | ||||
01/11/2017 | OWN/2017-18/R/424 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/293 | Expenditures | 7,000 | 01/11/2017 | OWN/2017-18/C/61 | 500 | ||||
03/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 6,465 | 01/11/2017 | OWN/2017-18/P/294 | Expenditures | 600 | 03/11/2017 | OWN/2017-18/C/62 | 1,500 | ||||
03/11/2017 | OWN/2017-18/R/425 | Direct Receipts | 1,800 | 01/11/2017 | OWN/2017-18/P/441 | Expenditures | 245 | 06/11/2017 | OWN/2017-18/C/110 | 2,600 | ||||
03/11/2017 | OWN/2017-18/R/426 | Direct Receipts | 600 | 03/11/2017 | OWN/2017-18/P/295 | Expenditures | 500 | 06/11/2017 | OWN/2017-18/C/63 | 126,870 | ||||
06/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 4,810 | 03/11/2017 | OWN/2017-18/P/296 | Expenditures | 1,000 | 07/11/2017 | OWN/2017-18/C/64 | 2,000 | ||||
06/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,420 | 03/11/2017 | OWN/2017-18/P/297 | Expenditures | 2,400 | 08/11/2017 | OWN/2017-18/C/111 | 2,000 | ||||
06/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 61,000 | 03/11/2017 | OWN/2017-18/P/298 | Expenditures | 700 | 08/11/2017 | OWN/2017-18/C/112 | 2,000 | ||||
06/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 61,000 | 03/11/2017 | OWN/2017-18/P/442 | Expenditures | 590 | 08/11/2017 | OWN/2017-18/C/65 | 2,800 | ||||
07/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 2,371 | 06/11/2017 | OWN/2017-18/P/299 | Expenditures | 122,000 | 10/11/2017 | OWN/2017-18/C/113 | 600 | ||||
08/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,642 | 06/11/2017 | OWN/2017-18/P/300 | Expenditures | 1,500 | 10/11/2017 | OWN/2017-18/C/66 | 9,600 | ||||
08/11/2017 | OWN/2017-18/R/427 | Direct Receipts | 2,500 | 07/11/2017 | OWN/2017-18/P/301 | Expenditures | 8,500 | 14/11/2017 | OWN/2017-18/C/114 | 1,000 | ||||
10/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 6,208 | 07/11/2017 | OWN/2017-18/P/302 | Expenditures | 1,500 | 14/11/2017 | OWN/2017-18/C/67 | 3,200 | ||||
10/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 400 | 09/11/2017 | OWN/2017-18/P/443 | Expenditures | 5,350 | 16/11/2017 | OWN/2017-18/C/115 | 2,470 | ||||
10/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 7,330 | 10/11/2017 | OWN/2017-18/P/303 | Expenditures | 2,000 | 16/11/2017 | OWN/2017-18/C/68 | 5,080 | ||||
10/11/2017 | OWN/2017-18/R/428 | Direct Receipts | 1,200 | 10/11/2017 | OWN/2017-18/P/304 | Expenditures | 1,800 | 17/11/2017 | OWN/2017-18/C/69 | 5,200 | ||||
14/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,938 | 10/11/2017 | OWN/2017-18/P/305 | Expenditures | 1,000 | 18/11/2017 | OWN/2017-18/C/70 | 10,000 | ||||
14/11/2017 | OWN/2017-18/R/429 | Direct Receipts | 600 | 10/11/2017 | OWN/2017-18/P/306 | Expenditures | 500 | 20/11/2017 | OWN/2017-18/C/116 | 35,000 | ||||
14/11/2017 | OWN/2017-18/R/430 | Direct Receipts | 2,200 | 10/11/2017 | OWN/2017-18/P/444 | Expenditures | 300 | 24/11/2017 | OWN/2017-18/C/117 | 2,000 | ||||
16/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 5,079 | 14/11/2017 | OWN/2017-18/P/307 | Expenditures | 3,500 | 24/11/2017 | OWN/2017-18/C/71 | 4,200 | ||||
16/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 80 | 14/11/2017 | OWN/2017-18/P/308 | Expenditures | 500 | 27/11/2017 | OWN/2017-18/C/72 | 60,000 | ||||
16/11/2017 | OWN/2017-18/R/431 | Direct Receipts | 3,601 | 14/11/2017 | OWN/2017-18/P/309 | Expenditures | 500 | |||||||
17/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 7,460 | 14/11/2017 | OWN/2017-18/P/445 | Expenditures | 1,120 | |||||||
17/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 4,105 | 16/11/2017 | OWN/2017-18/P/446 | Expenditures | 1,000 | |||||||
18/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 10,000 | 17/11/2017 | OWN/2017-18/P/310 | Expenditures | 2,500 | |||||||
20/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,810 | 17/11/2017 | OWN/2017-18/P/311 | Expenditures | 400 | |||||||
20/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,544 | 17/11/2017 | OWN/2017-18/P/312 | Expenditures | 1,000 | |||||||
20/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 738 | 20/11/2017 | OWN/2017-18/P/314 | Expenditures | 52,400 | |||||||
20/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 31,834 | 20/11/2017 | OWN/2017-18/P/315 | Expenditures | 7,500 | |||||||
20/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 20 | 20/11/2017 | OWN/2017-18/P/316 | Expenditures | 35,000 | |||||||
20/11/2017 | OWN/2017-18/R/432 | Direct Receipts | 200 | 20/11/2017 | OWN/2017-18/P/317 | Expenditures | 500 | |||||||
20/11/2017 | OWN/2017-18/R/433 | Direct Receipts | 35,000 | 20/11/2017 | OWN/2017-18/P/318 | Expenditures | 850 | |||||||
20/11/2017 | OWN/2017-18/R/434 | Direct Receipts | 2,000 | 20/11/2017 | OWN/2017-18/P/447 | Expenditures | 39,000 | |||||||
20/11/2017 | OWN/2017-18/R/435 | Direct Receipts | 2,000 | 21/11/2017 | OWN/2017-18/P/448 | Expenditures | 1,000 | |||||||
21/11/2017 | OWN/2017-18/R/436 | Direct Receipts | 1,201 | 24/11/2017 | OWN/2017-18/P/319 | Expenditures | 2,000 | |||||||
24/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 6,430 | 24/11/2017 | OWN/2017-18/P/320 | Expenditures | 1,050 | |||||||
24/11/2017 | OWN/2017-18/R/437 | Direct Receipts | 3,000 | 24/11/2017 | OWN/2017-18/P/321 | Expenditures | 500 | |||||||
24/11/2017 | OWN/2017-18/R/438 | Direct Receipts | 6,500 | 24/11/2017 | OWN/2017-18/P/449 | Expenditures | 7,740 | |||||||
27/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 30,000 | 30/11/2017 | OWN/2017-18/P/322 | Expenditures | 1,000 | |||||||
27/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 30,000 | 30/11/2017 | OWN/2017-18/P/323 | Expenditures | 1,500 | |||||||
27/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 615 | 30/11/2017 | OWN/2017-18/P/450 | Expenditures | 3,415 | |||||||
28/11/2017 | SAS/2017-18/R/3 | Direct Receipts | 215 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 23,652 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 7,540 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/439 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/440 | Direct Receipts | 2,235 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/2 | Direct Receipts | 457 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/5 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:53:07 PM. |