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/56 | Direct Receipts | 44,550 | 01/11/2017 | OWN/2017-18/P/91 | Expenditures | 70.8 | 01/11/2017 | OWN/2017-18/C/20 | 50,400 | ||||
01/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 600 | 02/11/2017 | OWN/2017-18/P/100 | Expenditures | 5,200 | 01/11/2017 | OWN/2017-18/C/21 | 27,750 | ||||
01/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,700 | 02/11/2017 | OWN/2017-18/P/101 | Expenditures | 9,192 | 02/11/2017 | OWN/2017-18/C/36 | 9,900 | ||||
01/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 550 | 02/11/2017 | OWN/2017-18/P/102 | Expenditures | 1,000 | 08/11/2017 | OWN/2017-18/C/35 | 21,817 | ||||
01/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 27,750 | 02/11/2017 | OWN/2017-18/P/103 | Expenditures | 2,700 | 08/11/2017 | OWN/2017-18/C/37 | 10,800 | ||||
02/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 9,900 | 02/11/2017 | OWN/2017-18/P/104 | Expenditures | 2,900 | 13/11/2017 | OWN/2017-18/C/34 | 8,876 | ||||
08/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 10,900 | 02/11/2017 | OWN/2017-18/P/105 | Expenditures | 5,600 | 17/11/2017 | OWN/2017-18/C/32 | 28,648 | ||||
08/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 24,650 | 02/11/2017 | OWN/2017-18/P/106 | Expenditures | 10,122 | 17/11/2017 | OWN/2017-18/C/33 | 6,650 | ||||
08/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 3,817 | 02/11/2017 | OWN/2017-18/P/107 | Expenditures | 3,066 | 18/11/2017 | OWN/2017-18/C/38 | 9,000 | ||||
13/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 8,876 | 02/11/2017 | OWN/2017-18/P/108 | Expenditures | 7,000 | 21/11/2017 | OWN/2017-18/C/31 | 19,045 | ||||
17/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 28,648 | 02/11/2017 | OWN/2017-18/P/92 | Expenditures | 500 | 22/11/2017 | OWN/2017-18/C/30 | 545 | ||||
18/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 9,000 | 02/11/2017 | OWN/2017-18/P/93 | Expenditures | 9,096 | 22/11/2017 | OWN/2017-18/C/39 | 35,450 | ||||
21/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 19,045 | 02/11/2017 | OWN/2017-18/P/94 | Expenditures | 5,000 | |||||||
22/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 707,973 | 02/11/2017 | OWN/2017-18/P/95 | Expenditures | 5,200 | |||||||
22/11/2017 | FFC/2017-18/R/11 | Direct Receipts | 6,062 | 02/11/2017 | OWN/2017-18/P/96 | Expenditures | 5,200 | |||||||
22/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 24,300 | 02/11/2017 | OWN/2017-18/P/97 | Expenditures | 5,200 | |||||||
22/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | 02/11/2017 | OWN/2017-18/P/98 | Expenditures | 23,583 | |||||||
22/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 8,100 | 02/11/2017 | OWN/2017-18/P/99 | Expenditures | 1,050 | |||||||
22/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,800 | 08/11/2017 | OWN/2017-18/P/109 | Expenditures | 250,166 | |||||||
22/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | 08/11/2017 | OWN/2017-18/P/85 | Expenditures | 6,975 | |||||||
22/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 545 | 08/11/2017 | OWN/2017-18/P/86 | Expenditures | 48,130 | |||||||
23/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 490 | 18/11/2017 | OWN/2017-18/P/87 | Expenditures | 107.7 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/110 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/112 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/113 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/114 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/117 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/118 | Expenditures | 34,124 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/34 | Expenditures | 11.82 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/121 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/88 | Expenditures | 34,110 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:57:06 AM. |