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/284 | Direct Receipts | 5,313 | 01/11/2017 | OWN/2017-18/P/233 | Expenditures | 480 | 01/11/2017 | OWN/2017-18/C/114 | 324 | ||||
01/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 10,070 | 01/11/2017 | OWN/2017-18/P/234 | Expenditures | 3,500 | 01/11/2017 | OWN/2017-18/C/115 | 1,033 | ||||
01/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 315 | 01/11/2017 | OWN/2017-18/P/243 | Expenditures | 810 | 01/11/2017 | OWN/2017-18/C/119 | 7,820 | ||||
01/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 72,000 | 01/11/2017 | OWN/2017-18/P/244 | Expenditures | 2,750 | 02/11/2017 | OWN/2017-18/C/116 | 60 | ||||
01/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 96,000 | 01/11/2017 | OWN/2017-18/P/245 | Expenditures | 720 | 02/11/2017 | OWN/2017-18/C/120 | 12,000 | ||||
01/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 48,000 | 02/11/2017 | OWN/2017-18/P/235 | Expenditures | 3,000 | 06/11/2017 | OWN/2017-18/C/117 | 3,515 | ||||
01/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 42,000 | 02/11/2017 | OWN/2017-18/P/236 | Expenditures | 10,700 | 08/11/2017 | OWN/2017-18/C/121 | 21,450 | ||||
01/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 11,800 | 02/11/2017 | OWN/2017-18/P/246 | Expenditures | 3,300 | 20/11/2017 | OWN/2017-18/C/118 | 520 | ||||
01/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 6,225 | 02/11/2017 | OWN/2017-18/P/247 | Expenditures | 192,000 | 20/11/2017 | OWN/2017-18/C/122 | 4,050 | ||||
02/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 3,360 | 02/11/2017 | OWN/2017-18/P/248 | Expenditures | 4,000 | 22/11/2017 | OWN/2017-18/C/124 | 8,245 | ||||
02/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 830 | 02/11/2017 | OWN/2017-18/P/249 | Expenditures | 5,000 | 24/11/2017 | OWN/2017-18/C/123 | 4,150 | ||||
02/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 15,000 | 02/11/2017 | OWN/2017-18/P/250 | Expenditures | 3,000 | 24/11/2017 | OWN/2017-18/C/125 | 3,421 | ||||
06/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 1,230 | 06/11/2017 | OWN/2017-18/P/251 | Expenditures | 35,000 | 28/11/2017 | OWN/2017-18/C/126 | 11,000 | ||||
06/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 4,415 | 06/11/2017 | OWN/2017-18/P/252 | Expenditures | 4,300 | 28/11/2017 | OWN/2017-18/C/127 | 4,400 | ||||
08/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 60,250 | 06/11/2017 | OWN/2017-18/P/253 | Expenditures | 900 | 30/11/2017 | OWN/2017-18/C/130 | 1,360 | ||||
08/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 14,400 | 08/11/2017 | OWN/2017-18/P/237 | Expenditures | 3,750 | |||||||
08/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 25,200 | 08/11/2017 | OWN/2017-18/P/254 | Expenditures | 4,320 | |||||||
09/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 925 | 08/11/2017 | OWN/2017-18/P/255 | Expenditures | 1,900 | |||||||
13/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,386 | 08/11/2017 | OWN/2017-18/P/256 | Expenditures | 3,900 | |||||||
13/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,485 | 08/11/2017 | OWN/2017-18/P/257 | Expenditures | 4,928 | |||||||
13/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 10,500 | 11/11/2017 | FFC/2017-18/P/21 | Expenditures | 263,248 | |||||||
14/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 11,078 | 13/11/2017 | OWN/2017-18/P/258 | Expenditures | 5,000 | |||||||
14/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 7,200 | 13/11/2017 | OWN/2017-18/P/259 | Expenditures | 5,000 | |||||||
15/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 930 | 13/11/2017 | OWN/2017-18/P/260 | Expenditures | 6,300 | |||||||
15/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 6,450 | 13/11/2017 | OWN/2017-18/P/261 | Expenditures | 3,000 | |||||||
15/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 250 | 13/11/2017 | OWN/2017-18/P/262 | Expenditures | 3,150 | |||||||
15/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 320 | 13/11/2017 | OWN/2017-18/P/263 | Expenditures | 6,000 | |||||||
15/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 100 | 15/11/2017 | OWN/2017-18/P/264 | Expenditures | 7,000 | |||||||
15/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 2,800 | 15/11/2017 | OWN/2017-18/P/265 | Expenditures | 4,000 | |||||||
16/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 5,000 | 15/11/2017 | OWN/2017-18/P/266 | Expenditures | 7,120 | |||||||
16/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 85 | 15/11/2017 | OWN/2017-18/P/267 | Expenditures | 2,150 | |||||||
16/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 3,600 | 15/11/2017 | OWN/2017-18/P/268 | Expenditures | 750 | |||||||
20/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,615 | 15/11/2017 | OWN/2017-18/P/269 | Expenditures | 3,250 | |||||||
20/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 780 | 16/11/2017 | OWN/2017-18/P/238 | Expenditures | 11,500 | |||||||
20/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 7,950 | 20/11/2017 | OWN/2017-18/P/239 | Expenditures | 2,800 | |||||||
21/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 26,800 | 20/11/2017 | OWN/2017-18/P/240 | Expenditures | 3,900 | |||||||
21/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 3,046 | 20/11/2017 | OWN/2017-18/P/270 | Expenditures | 260 | |||||||
21/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 2,400 | 20/11/2017 | OWN/2017-18/P/271 | Expenditures | 3,000 | |||||||
21/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 57,450 | 20/11/2017 | OWN/2017-18/P/272 | Expenditures | 5,000 | |||||||
21/11/2017 | OWN/2017-18/R/336 | Direct Receipts | 7,120 | 22/11/2017 | OWN/2017-18/P/273 | Expenditures | 2,435 | |||||||
22/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 3,600 | 22/11/2017 | OWN/2017-18/P/274 | Expenditures | 4,750 | |||||||
22/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 965 | 22/11/2017 | OWN/2017-18/P/275 | Expenditures | 4,000 | |||||||
22/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 15,430 | 24/11/2017 | OWN/2017-18/P/241 | Expenditures | 3,750 | |||||||
24/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 13,600 | 24/11/2017 | OWN/2017-18/P/276 | Expenditures | 2,500 | |||||||
24/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 7,900 | 24/11/2017 | OWN/2017-18/P/277 | Expenditures | 6,845 | |||||||
24/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 100 | 24/11/2017 | OWN/2017-18/P/278 | Expenditures | 4,000 | |||||||
24/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 5,921 | 24/11/2017 | OWN/2017-18/P/279 | Expenditures | 12,160 | |||||||
27/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 1,530 | 27/11/2017 | OWN/2017-18/P/280 | Expenditures | 30,000 | |||||||
28/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 5,000 | 28/11/2017 | OWN/2017-18/P/281 | Expenditures | 3,750 | |||||||
28/11/2017 | OWN/2017-18/R/332 | Direct Receipts | 14,750 | 28/11/2017 | OWN/2017-18/P/282 | Expenditures | 3,000 | |||||||
28/11/2017 | OWN/2017-18/R/334 | Direct Receipts | 7,400 | 30/11/2017 | OWN/2017-18/P/283 | Expenditures | 9,200 | |||||||
29/11/2017 | OWN/2017-18/R/333 | Direct Receipts | 1,085 | 30/11/2017 | OWN/2017-18/P/284 | Expenditures | 14,124 | |||||||
30/11/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,500 | 30/11/2017 | OWN/2017-18/P/285 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/337 | Direct Receipts | 6,360 | 30/11/2017 | OWN/2017-18/P/286 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:43:22 AM. |