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/311 | Direct Receipts | 5,190 | 02/11/2017 | OWN/2017-18/P/218 | Expenditures | 2,340 | 09/11/2017 | OWN/2017-18/C/60 | 8,640 | ||||
02/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 6,375 | 02/11/2017 | OWN/2017-18/P/219 | Expenditures | 500 | 10/11/2017 | OWN/2017-18/C/61 | 10,000 | ||||
02/11/2017 | OWN/2017-18/R/454 | Direct Receipts | 675 | 02/11/2017 | OWN/2017-18/P/220 | Expenditures | 1,750 | 16/11/2017 | OWN/2017-18/C/62 | 4,000 | ||||
03/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 1,320 | 02/11/2017 | OWN/2017-18/P/330 | Expenditures | 7,050 | 18/11/2017 | OWN/2017-18/C/63 | 2,100 | ||||
03/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 1,600 | 03/11/2017 | FFC/2017-18/P/33 | Expenditures | 35,000 | 18/11/2017 | OWN/2017-18/C/66 | 1,050 | ||||
03/11/2017 | OWN/2017-18/R/455 | Direct Receipts | 270 | 03/11/2017 | OWN/2017-18/P/221 | Expenditures | 1,650 | 20/11/2017 | OWN/2017-18/C/64 | 4,500 | ||||
06/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 3,920 | 03/11/2017 | OWN/2017-18/P/222 | Expenditures | 270 | 23/11/2017 | OWN/2017-18/C/65 | 3,450 | ||||
06/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 2,850 | 03/11/2017 | OWN/2017-18/P/331 | Expenditures | 1,870 | |||||||
06/11/2017 | OWN/2017-18/R/464 | Direct Receipts | 2,650 | 06/11/2017 | OWN/2017-18/P/223 | Expenditures | 5,700 | |||||||
06/11/2017 | OWN/2017-18/R/517 | Direct Receipts | 2,850 | 06/11/2017 | OWN/2017-18/P/224 | Expenditures | 1,000 | |||||||
07/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 3,885 | 06/11/2017 | OWN/2017-18/P/225 | Expenditures | 2,650 | |||||||
07/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 3,000 | 06/11/2017 | OWN/2017-18/P/226 | Expenditures | 70 | |||||||
07/11/2017 | OWN/2017-18/R/456 | Direct Receipts | 765 | 06/11/2017 | OWN/2017-18/P/332 | Expenditures | 2,850 | |||||||
07/11/2017 | OWN/2017-18/R/465 | Direct Receipts | 3,000 | 07/11/2017 | OWN/2017-18/P/228 | Expenditures | 5,700 | |||||||
08/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 11,300 | 07/11/2017 | OWN/2017-18/P/229 | Expenditures | 300 | |||||||
08/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 600 | 07/11/2017 | OWN/2017-18/P/230 | Expenditures | 120 | |||||||
09/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 4,305 | 07/11/2017 | OWN/2017-18/P/231 | Expenditures | 765 | |||||||
09/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 5,200 | 07/11/2017 | OWN/2017-18/P/333 | Expenditures | 3,765 | |||||||
09/11/2017 | OWN/2017-18/R/466 | Direct Receipts | 5,200 | 08/11/2017 | OWN/2017-18/P/232 | Expenditures | 8,000 | |||||||
10/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 4,090 | 08/11/2017 | OWN/2017-18/P/233 | Expenditures | 3,200 | |||||||
10/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 1,450 | 08/11/2017 | OWN/2017-18/P/334 | Expenditures | 600 | |||||||
10/11/2017 | OWN/2017-18/R/457 | Direct Receipts | 3,890 | 09/11/2017 | OWN/2017-18/P/234 | Expenditures | 965 | |||||||
11/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,680 | 09/11/2017 | OWN/2017-18/P/335 | Expenditures | 5,200 | |||||||
13/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 1,200 | 10/11/2017 | OWN/2017-18/P/235 | Expenditures | 14,090 | |||||||
13/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 2,800 | 10/11/2017 | OWN/2017-18/P/336 | Expenditures | 5,340 | |||||||
14/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 2,350 | 11/11/2017 | OWN/2017-18/P/236 | Expenditures | 1,680 | |||||||
14/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 1,200 | 13/11/2017 | OWN/2017-18/P/237 | Expenditures | 1,200 | |||||||
15/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,500 | 13/11/2017 | OWN/2017-18/P/338 | Expenditures | 2,800 | |||||||
15/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,800 | 14/11/2017 | FFC/2017-18/P/34 | Expenditures | 30,000 | |||||||
15/11/2017 | OWN/2017-18/R/458 | Direct Receipts | 1,500 | 14/11/2017 | OWN/2017-18/P/238 | Expenditures | 2,350 | |||||||
15/11/2017 | OWN/2017-18/R/459 | Direct Receipts | 3,200 | 14/11/2017 | OWN/2017-18/P/337 | Expenditures | 1,200 | |||||||
16/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 6,018 | 15/11/2017 | OWN/2017-18/P/239 | Expenditures | 1,500 | |||||||
16/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 2,400 | 15/11/2017 | OWN/2017-18/P/339 | Expenditures | 6,500 | |||||||
16/11/2017 | OWN/2017-18/R/460 | Direct Receipts | 3,300 | 16/11/2017 | OWN/2017-18/P/240 | Expenditures | 6,800 | |||||||
16/11/2017 | OWN/2017-18/R/467 | Direct Receipts | 4,782 | 16/11/2017 | OWN/2017-18/P/340 | Expenditures | 5,700 | |||||||
17/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 830 | 17/11/2017 | OWN/2017-18/P/241 | Expenditures | 830 | |||||||
17/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 1,100 | 17/11/2017 | OWN/2017-18/P/341 | Expenditures | 1,100 | |||||||
18/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 1,500 | 18/11/2017 | OWN/2017-18/P/242 | Expenditures | 450 | |||||||
18/11/2017 | OWN/2017-18/R/338 | Direct Receipts | 2,100 | 18/11/2017 | OWN/2017-18/P/244 | Expenditures | 15,000 | |||||||
18/11/2017 | OWN/2017-18/R/461 | Direct Receipts | 4,050 | 18/11/2017 | OWN/2017-18/P/344 | Expenditures | 4,050 | |||||||
20/11/2017 | OWN/2017-18/R/339 | Direct Receipts | 3,760 | 20/11/2017 | OWN/2017-18/P/245 | Expenditures | 1,403 | |||||||
20/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 5,903 | 20/11/2017 | OWN/2017-18/P/246 | Expenditures | 300 | |||||||
20/11/2017 | OWN/2017-18/R/462 | Direct Receipts | 5,000 | 20/11/2017 | OWN/2017-18/P/345 | Expenditures | 8,760 | |||||||
21/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 800 | 21/11/2017 | OWN/2017-18/P/247 | Expenditures | 1,000 | |||||||
21/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 1,000 | 21/11/2017 | OWN/2017-18/P/346 | Expenditures | 800 | |||||||
22/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 2,070 | 22/11/2017 | OWN/2017-18/P/248 | Expenditures | 2,180 | |||||||
22/11/2017 | OWN/2017-18/R/468 | Direct Receipts | 110 | 22/11/2017 | OWN/2017-18/P/347 | Expenditures | 1,250 | |||||||
22/11/2017 | OWN/2017-18/R/483 | Direct Receipts | 1,350 | 23/11/2017 | OWN/2017-18/P/249 | Expenditures | 90 | |||||||
23/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 4,250 | 23/11/2017 | OWN/2017-18/P/348 | Expenditures | 4,925 | |||||||
23/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 3,540 | 24/11/2017 | FFC/2017-18/P/35 | Expenditures | 11,286 | |||||||
23/11/2017 | OWN/2017-18/R/484 | Direct Receipts | 675 | 24/11/2017 | OWN/2017-18/P/250 | Expenditures | 8,000 | |||||||
24/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 800 | 24/11/2017 | OWN/2017-18/P/251 | Expenditures | 800 | |||||||
25/11/2017 | OWN/2017-18/R/469 | Direct Receipts | 12,056 | 25/11/2017 | OWN/2017-18/P/252 | Expenditures | 12,056 | |||||||
27/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 1,000 | 27/11/2017 | OWN/2017-18/P/253 | Expenditures | 500 | |||||||
27/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 500 | 27/11/2017 | OWN/2017-18/P/349 | Expenditures | 1,000 | |||||||
27/11/2017 | OWN/2017-18/R/470 | Direct Receipts | 261,334 | 28/11/2017 | OWN/2017-18/P/254 | Expenditures | 1,900 | |||||||
28/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 1,800 | 28/11/2017 | OWN/2017-18/P/350 | Expenditures | 1,700 | |||||||
28/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 1,900 | 29/11/2017 | OWN/2017-18/P/351 | Expenditures | 5,850 | |||||||
29/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 5,650 | 29/11/2017 | OWN/2017-18/P/372 | Expenditures | 6,455 | |||||||
29/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 6,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:36 PM. |