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/179 | Direct Receipts | 2,583 | 02/12/2017 | OWN/2017-18/P/202 | Expenditures | 2,500 | 02/12/2017 | OWN/2017-18/C/168 | 2,500 | ||||
02/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 5,575 | 02/12/2017 | OWN/2017-18/P/203 | Expenditures | 10,000 | 02/12/2017 | OWN/2017-18/C/82 | 10,100 | ||||
02/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 11,000 | 02/12/2017 | OWN/2017-18/P/220 | Expenditures | 5,600 | 02/12/2017 | OWN/2017-18/C/83 | 5,575 | ||||
07/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 10,142 | 02/12/2017 | OWN/2017-18/P/221 | Expenditures | 1,500 | 07/12/2017 | OWN/2017-18/C/169 | 10,142 | ||||
08/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 8,721 | 02/12/2017 | OWN/2017-18/P/222 | Expenditures | 3,000 | 08/12/2017 | OWN/2017-18/C/170 | 8,804 | ||||
08/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 110 | 04/12/2017 | OWN/2017-18/P/223 | Expenditures | 12,485 | 08/12/2017 | OWN/2017-18/C/171 | 110 | ||||
12/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 7,027 | 07/12/2017 | OWN/2017-18/P/204 | Expenditures | 9,960 | 12/12/2017 | OWN/2017-18/C/172 | 7,027 | ||||
12/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,000 | 14/12/2017 | OWN/2017-18/P/224 | Expenditures | 3,000 | 12/12/2017 | OWN/2017-18/C/84 | 2,900 | ||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 867,552 | 15/12/2017 | OWN/2017-18/P/225 | Expenditures | 3,100 | 15/12/2017 | OWN/2017-18/C/173 | 380 | ||||
15/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 4,790 | 18/12/2017 | FFC/2017-18/P/8 | Expenditures | 147,972 | 15/12/2017 | OWN/2017-18/C/174 | 4,790 | ||||
15/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 380 | 19/12/2017 | OWN/2017-18/P/207 | Expenditures | 3,770 | 15/12/2017 | OWN/2017-18/C/85 | 4,000 | ||||
15/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 4,000 | 19/12/2017 | OWN/2017-18/P/208 | Expenditures | 1,320 | 19/12/2017 | OWN/2017-18/C/175 | 5,496 | ||||
19/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 5,496 | 19/12/2017 | OWN/2017-18/P/209 | Expenditures | 1,350 | 21/12/2017 | OWN/2017-18/C/176 | 12,446 | ||||
21/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 12,446 | 21/12/2017 | OWN/2017-18/P/210 | Expenditures | 6,000 | 21/12/2017 | OWN/2017-18/C/86 | 10,075 | ||||
21/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 10,075 | 21/12/2017 | OWN/2017-18/P/211 | Expenditures | 3,500 | 22/12/2017 | OWN/2017-18/C/177 | 26,342 | ||||
22/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,342 | 21/12/2017 | OWN/2017-18/P/212 | Expenditures | 3,946 | 22/12/2017 | OWN/2017-18/C/184 | 44,000 | ||||
22/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 25,110 | 21/12/2017 | OWN/2017-18/P/213 | Expenditures | 3,000 | 22/12/2017 | OWN/2017-18/C/87 | 5,000 | ||||
22/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 6,775 | 21/12/2017 | OWN/2017-18/P/226 | Expenditures | 1,000 | 27/12/2017 | OWN/2017-18/C/178 | 1,763 | ||||
22/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 44,000 | 22/12/2017 | OWN/2017-18/P/214 | Expenditures | 44,000 | 27/12/2017 | OWN/2017-18/C/179 | 410 | ||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 17,251 | 22/12/2017 | OWN/2017-18/P/227 | Expenditures | 59,500 | 27/12/2017 | OWN/2017-18/C/88 | 6,275 | ||||
27/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,763 | 23/12/2017 | FFC/2017-18/P/9 | Expenditures | 9 | 28/12/2017 | OWN/2017-18/C/180 | 3,920 | ||||
27/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 300 | 28/12/2017 | OWN/2017-18/P/215 | Expenditures | 1,500 | 28/12/2017 | OWN/2017-18/C/181 | 17,665 | ||||
27/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 4,500 | 28/12/2017 | OWN/2017-18/P/216 | Expenditures | 1,000 | 28/12/2017 | OWN/2017-18/C/182 | 300 | ||||
28/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 3,920 | 28/12/2017 | OWN/2017-18/P/228 | Expenditures | 1,350 | 29/12/2017 | OWN/2017-18/C/183 | 5,382 | ||||
28/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 17,665 | 29/12/2017 | OWN/2017-18/P/217 | Expenditures | 7,670 | 30/12/2017 | OWN/2017-18/C/185 | 16,000 | ||||
28/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 300 | 30/12/2017 | OWN/2017-18/P/218 | Expenditures | 141.6 | 30/12/2017 | OWN/2017-18/C/89 | 5,075 | ||||
29/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 5,382 | 30/12/2017 | OWN/2017-18/P/219 | Expenditures | 16,000 | |||||||
30/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 5,075 | 30/12/2017 | OWN/2017-18/P/229 | Expenditures | 354 | |||||||
30/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 16,000 | 30/12/2017 | OWN/2017-18/P/230 | Expenditures | 23,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:30:17 PM. |