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.) |
02/12/2017 | OWN/2017-18/R/373 | Direct Receipts | 19,866 | 04/12/2017 | OWN/2017-18/P/430 | Expenditures | 74,276 | 04/12/2017 | OWN/2017-18/C/83 | 80,000 | ||||
05/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 6,398 | 06/12/2017 | FFC/2017-18/P/10 | Expenditures | 3,800 | 12/12/2017 | OWN/2017-18/C/52 | 208,710 | ||||
06/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 45,676 | 06/12/2017 | FFC/2017-18/P/8 | Expenditures | 200,000 | 19/12/2017 | OWN/2017-18/C/74 | 5,173 | ||||
06/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 980 | 06/12/2017 | FFC/2017-18/P/9 | Expenditures | 1,263,766 | 20/12/2017 | OWN/2017-18/C/75 | 7,153 | ||||
06/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 980 | 06/12/2017 | OWN/2017-18/P/371 | Expenditures | 500 | 21/12/2017 | OWN/2017-18/C/76 | 13,702 | ||||
06/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 1,691 | 08/12/2017 | OWN/2017-18/P/372 | Expenditures | 3,063 | 22/12/2017 | OWN/2017-18/C/77 | 21,048 | ||||
07/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 14,129 | 11/12/2017 | FFC/2017-18/P/11 | Expenditures | 13,820 | 26/12/2017 | OWN/2017-18/C/78 | 19,740 | ||||
07/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 965 | 11/12/2017 | FFC/2017-18/P/12 | Expenditures | 147,972 | 29/12/2017 | OWN/2017-18/C/79 | 6,634 | ||||
08/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 3,016 | 11/12/2017 | OWN/2017-18/P/373 | Expenditures | 9,505 | 30/12/2017 | OWN/2017-18/C/80 | 9,933 | ||||
11/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 16,882 | 12/12/2017 | OWN/2017-18/P/374 | Expenditures | 25,939 | |||||||
12/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 147,206 | 12/12/2017 | OWN/2017-18/P/375 | Expenditures | 23,354 | |||||||
12/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 3,150 | 14/12/2017 | OWN/2017-18/P/376 | Expenditures | 35,972 | |||||||
12/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 3,150 | 18/12/2017 | OWN/2017-18/P/403 | Expenditures | 14,180 | |||||||
12/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 6,934 | 19/12/2017 | OWN/2017-18/P/404 | Expenditures | 14,833 | |||||||
14/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 30,948 | 20/12/2017 | OWN/2017-18/P/405 | Expenditures | 3,000 | |||||||
14/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 1,060 | 20/12/2017 | OWN/2017-18/P/406 | Expenditures | 36,000 | |||||||
14/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 1,060 | 20/12/2017 | OWN/2017-18/P/407 | Expenditures | 6,000 | |||||||
14/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 2,169 | 20/12/2017 | OWN/2017-18/P/408 | Expenditures | 2,000 | |||||||
14/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 735 | 20/12/2017 | OWN/2017-18/P/409 | Expenditures | 3,000 | |||||||
18/12/2017 | OWN/2017-18/R/422 | Direct Receipts | 10,615 | 20/12/2017 | OWN/2017-18/P/410 | Expenditures | 10,210 | |||||||
18/12/2017 | OWN/2017-18/R/423 | Direct Receipts | 1,180 | 20/12/2017 | OWN/2017-18/P/411 | Expenditures | 2,000 | |||||||
18/12/2017 | OWN/2017-18/R/424 | Direct Receipts | 4,600 | 20/12/2017 | OWN/2017-18/P/412 | Expenditures | 5,550 | |||||||
19/12/2017 | OWN/2017-18/R/425 | Direct Receipts | 19,812 | 20/12/2017 | OWN/2017-18/P/413 | Expenditures | 5,000 | |||||||
19/12/2017 | OWN/2017-18/R/426 | Direct Receipts | 164 | 20/12/2017 | OWN/2017-18/P/414 | Expenditures | 13,050 | |||||||
20/12/2017 | OWN/2017-18/R/427 | Direct Receipts | 36,734 | 20/12/2017 | OWN/2017-18/P/415 | Expenditures | 40,000 | |||||||
20/12/2017 | OWN/2017-18/R/428 | Direct Receipts | 1,020 | 20/12/2017 | OWN/2017-18/P/416 | Expenditures | 13,000 | |||||||
20/12/2017 | OWN/2017-18/R/429 | Direct Receipts | 1,020 | 20/12/2017 | OWN/2017-18/P/417 | Expenditures | 27,535 | |||||||
20/12/2017 | OWN/2017-18/R/430 | Direct Receipts | 2,560 | 20/12/2017 | OWN/2017-18/P/418 | Expenditures | 9,000 | |||||||
20/12/2017 | OWN/2017-18/R/431 | Direct Receipts | 7,153 | 20/12/2017 | OWN/2017-18/P/419 | Expenditures | 19,800 | |||||||
21/12/2017 | OWN/2017-18/R/432 | Direct Receipts | 15,302 | 20/12/2017 | OWN/2017-18/P/420 | Expenditures | 3,281 | |||||||
22/12/2017 | OWN/2017-18/R/433 | Direct Receipts | 18,428 | 20/12/2017 | OWN/2017-18/P/421 | Expenditures | 2,000 | |||||||
22/12/2017 | OWN/2017-18/R/434 | Direct Receipts | 260 | 20/12/2017 | OWN/2017-18/P/422 | Expenditures | 16,700 | |||||||
22/12/2017 | OWN/2017-18/R/435 | Direct Receipts | 260 | 20/12/2017 | OWN/2017-18/P/423 | Expenditures | 28,700 | |||||||
22/12/2017 | OWN/2017-18/R/436 | Direct Receipts | 600 | 21/12/2017 | OWN/2017-18/P/424 | Expenditures | 25,139 | |||||||
22/12/2017 | OWN/2017-18/R/437 | Direct Receipts | 3,500 | 26/12/2017 | OWN/2017-18/P/425 | Expenditures | 36,655 | |||||||
26/12/2017 | OWN/2017-18/R/438 | Direct Receipts | 34,552 | 27/12/2017 | OWN/2017-18/P/426 | Expenditures | 39,116 | |||||||
26/12/2017 | OWN/2017-18/R/439 | Direct Receipts | 698 | 29/12/2017 | OWN/2017-18/P/427 | Expenditures | 34,531 | |||||||
26/12/2017 | OWN/2017-18/R/440 | Direct Receipts | 620 | 30/12/2017 | OWN/2017-18/P/428 | Expenditures | 20,705 | |||||||
26/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 1,389 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 2,640 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 39,147 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 33,591 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 1,505 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 1,505 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/447 | Direct Receipts | 4,569 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/448 | Direct Receipts | 23,283 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 960 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 960 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 1,726 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:12 AM. |