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/186 | Direct Receipts | 17,640 | 01/11/2017 | OWN/2017-18/P/274 | Expenditures | 10,740 | 01/11/2017 | OWN/2017-18/C/39 | 17,000 | ||||
08/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 5,250 | 03/11/2017 | OWN/2017-18/P/275 | Expenditures | 20,000 | 02/11/2017 | OWN/2017-18/C/31 | 14,100 | ||||
08/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 11,170 | 03/11/2017 | OWN/2017-18/P/276 | Expenditures | 2,000 | 08/11/2017 | OWN/2017-18/C/40 | 11,350 | ||||
09/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 11,900 | 03/11/2017 | OWN/2017-18/P/277 | Expenditures | 180 | 09/11/2017 | OWN/2017-18/C/41 | 6,000 | ||||
14/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 18,059 | 03/11/2017 | OWN/2017-18/P/278 | Expenditures | 205 | 10/11/2017 | OWN/2017-18/C/42 | 6,000 | ||||
14/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,017 | 03/11/2017 | OWN/2017-18/P/279 | Expenditures | 1,470 | 14/11/2017 | OWN/2017-18/C/32 | 15,000 | ||||
14/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 985 | 03/11/2017 | OWN/2017-18/P/280 | Expenditures | 850 | 14/11/2017 | OWN/2017-18/C/43 | 18,000 | ||||
14/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 798 | 03/11/2017 | OWN/2017-18/P/281 | Expenditures | 520 | 17/11/2017 | OWN/2017-18/C/33 | 10,300 | ||||
14/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 17,603 | 03/11/2017 | OWN/2017-18/P/282 | Expenditures | 1,000 | 17/11/2017 | OWN/2017-18/C/44 | 5,300 | ||||
17/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 10,616 | 08/11/2017 | FFC/2017-18/P/10 | Expenditures | 45,291 | 27/11/2017 | OWN/2017-18/C/34 | 10,000 | ||||
17/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 940 | 08/11/2017 | OWN/2017-18/P/283 | Expenditures | 1,600 | 27/11/2017 | OWN/2017-18/C/45 | 4,000 | ||||
17/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 902 | 08/11/2017 | OWN/2017-18/P/284 | Expenditures | 1,500 | |||||||
17/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 887 | 08/11/2017 | OWN/2017-18/P/285 | Expenditures | 600 | |||||||
17/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 9,699 | 08/11/2017 | OWN/2017-18/P/286 | Expenditures | 2,000 | |||||||
27/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,790 | 14/11/2017 | OWN/2017-18/P/252 | Expenditures | 1,500 | |||||||
27/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 460 | 14/11/2017 | OWN/2017-18/P/253 | Expenditures | 1,540 | |||||||
27/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 460 | 14/11/2017 | OWN/2017-18/P/254 | Expenditures | 500 | |||||||
27/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,875 | 17/11/2017 | OWN/2017-18/P/255 | Expenditures | 9,750 | |||||||
27/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 8,235 | 17/11/2017 | OWN/2017-18/P/256 | Expenditures | 11,151 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/257 | Expenditures | 12,114 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/258 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/287 | Expenditures | 11,151 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/288 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/289 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/259 | Expenditures | 625 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/260 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/261 | Expenditures | 725 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/262 | Expenditures | 875 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/263 | Expenditures | 370 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/290 | Expenditures | 255 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/291 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/292 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/293 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/294 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/295 | Expenditures | 940 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/296 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:44 AM. |