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.) |
04/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 5,250 | 04/12/2017 | OWN/2017-18/P/92 | Expenditures | 330 | 04/12/2017 | OWN/2017-18/C/32 | 3,713 | ||||
04/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,067 | 06/12/2017 | FFC/2017-18/P/12 | Expenditures | 36,634 | 04/12/2017 | OWN/2017-18/C/61 | 5,250 | ||||
04/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 325 | 11/12/2017 | OWN/2017-18/P/107 | Expenditures | 13,200 | 05/12/2017 | OWN/2017-18/C/33 | 1,322 | ||||
04/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 325 | 11/12/2017 | OWN/2017-18/P/93 | Expenditures | 2,000 | 05/12/2017 | OWN/2017-18/C/62 | 1,500 | ||||
05/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,500 | 14/12/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | 06/12/2017 | OWN/2017-18/C/34 | 2,800 | ||||
05/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,138 | 16/12/2017 | OWN/2017-18/P/108 | Expenditures | 20,000 | 06/12/2017 | OWN/2017-18/C/63 | 4,500 | ||||
05/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 90 | 16/12/2017 | OWN/2017-18/P/109 | Expenditures | 2,000 | 08/12/2017 | OWN/2017-18/C/35 | 3,650 | ||||
05/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 90 | 22/12/2017 | OWN/2017-18/P/117 | Expenditures | 5,000 | 11/12/2017 | OWN/2017-18/C/36 | 284 | ||||
06/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 4,500 | 30/12/2017 | OWN/2017-18/P/95 | Expenditures | 2,010 | 11/12/2017 | OWN/2017-18/C/64 | 5,000 | ||||
06/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,442 | Expenditures | 14/12/2017 | OWN/2017-18/C/37 | 5,128 | |||||||
06/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 235 | Expenditures | 14/12/2017 | OWN/2017-18/C/65 | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 235 | Expenditures | 15/12/2017 | OWN/2017-18/C/38 | 1,441 | |||||||
08/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,377 | Expenditures | 16/12/2017 | OWN/2017-18/C/39 | 3,750 | |||||||
08/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 220 | Expenditures | 16/12/2017 | OWN/2017-18/C/70 | 3,750 | |||||||
08/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 220 | Expenditures | 18/12/2017 | OWN/2017-18/C/71 | 2,400 | |||||||
11/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 5,000 | Expenditures | 19/12/2017 | OWN/2017-18/C/40 | 4,100 | |||||||
11/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 5 | Expenditures | 22/12/2017 | OWN/2017-18/C/41 | 2,789 | |||||||
14/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,500 | Expenditures | 22/12/2017 | OWN/2017-18/C/72 | 3,000 | |||||||
14/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,178 | Expenditures | 27/12/2017 | OWN/2017-18/C/42 | 10,450 | |||||||
14/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 475 | Expenditures | 27/12/2017 | OWN/2017-18/C/73 | 2,250 | |||||||
14/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 475 | Expenditures | 28/12/2017 | OWN/2017-18/C/43 | 9,700 | |||||||
15/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,966 | Expenditures | 29/12/2017 | OWN/2017-18/C/44 | 1,800 | |||||||
15/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 115 | Expenditures | 29/12/2017 | OWN/2017-18/C/74 | 1,500 | |||||||
15/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 115 | Expenditures | 30/12/2017 | OWN/2017-18/C/45 | 7,810 | |||||||
16/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,750 | Expenditures | 30/12/2017 | OWN/2017-18/C/75 | 9,800 | |||||||
16/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,973 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 180 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 180 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,601 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 160 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,589 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 510 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 510 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 10,519 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 7,987 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 335 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 335 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,205 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 5,966 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 545 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 545 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 9,800 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:46:05 AM. |