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.) |
06/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 200,000 | 06/11/2017 | OWN/2017-18/P/162 | Expenditures | 4,000 | 06/11/2017 | OWN/2017-18/C/23 | 200,000 | ||||
06/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 180 | 06/11/2017 | OWN/2017-18/P/163 | Expenditures | 500 | 06/11/2017 | OWN/2017-18/C/85 | 8,000 | ||||
06/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 13,515 | 06/11/2017 | OWN/2017-18/P/164 | Expenditures | 1,670 | 17/11/2017 | OWN/2017-18/C/86 | 6,100 | ||||
06/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 595 | 06/11/2017 | OWN/2017-18/P/165 | Expenditures | 200,000 | 17/11/2017 | OWN/2017-18/C/87 | 4,529 | ||||
06/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 595 | 09/11/2017 | OWN/2017-18/P/166 | Expenditures | 1,240 | 28/11/2017 | OWN/2017-18/C/88 | 14,000 | ||||
09/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 250 | 09/11/2017 | OWN/2017-18/P/167 | Expenditures | 500 | 28/11/2017 | OWN/2017-18/C/89 | 1,050 | ||||
09/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 2,082 | 09/11/2017 | OWN/2017-18/P/168 | Expenditures | 650 | |||||||
09/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 100 | 10/11/2017 | OWN/2017-18/P/38 | Expenditures | 43,760 | |||||||
09/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 100 | 10/11/2017 | OWN/2017-18/P/39 | Expenditures | 25,266 | |||||||
10/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,000 | 10/11/2017 | OWN/2017-18/P/40 | Expenditures | 16,020 | |||||||
10/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | 10/11/2017 | OWN/2017-18/P/41 | Expenditures | 8,400 | |||||||
10/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,950 | 10/11/2017 | OWN/2017-18/P/42 | Expenditures | 3,847 | |||||||
14/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 2,775 | 11/11/2017 | FFC/2017-18/P/4 | Expenditures | 42,480 | |||||||
14/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 165 | 11/11/2017 | FFC/2017-18/P/5 | Expenditures | 100,000 | |||||||
14/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 165 | 11/11/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
17/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 31,074 | 11/11/2017 | FFC/2017-18/P/7 | Expenditures | 89,737 | |||||||
17/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,660 | 14/11/2017 | OWN/2017-18/P/169 | Expenditures | 500 | |||||||
17/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,660 | 14/11/2017 | OWN/2017-18/P/170 | Expenditures | 100 | |||||||
20/11/2017 | OWN/2017-18/R/368 | Direct Receipts | 100,000 | 14/11/2017 | OWN/2017-18/P/171 | Expenditures | 7,500 | |||||||
24/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 7,202 | 14/11/2017 | OWN/2017-18/P/172 | Expenditures | 1,050 | |||||||
24/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 470 | 14/11/2017 | OWN/2017-18/P/173 | Expenditures | 13,032 | |||||||
24/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 470 | 14/11/2017 | OWN/2017-18/P/43 | Expenditures | 6,372 | |||||||
28/11/2017 | OWN/2017-18/R/326 | Direct Receipts | 14,684 | 14/11/2017 | OWN/2017-18/P/44 | Expenditures | 7,500 | |||||||
28/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 370 | 16/11/2017 | OWN/2017-18/P/174 | Expenditures | 6,000 | |||||||
28/11/2017 | OWN/2017-18/R/328 | Direct Receipts | 370 | 16/11/2017 | OWN/2017-18/P/175 | Expenditures | 3,000 | |||||||
30/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 300 | 16/11/2017 | OWN/2017-18/P/176 | Expenditures | 8,000 | |||||||
30/11/2017 | OWN/2017-18/R/330 | Direct Receipts | 3,500 | 16/11/2017 | OWN/2017-18/P/177 | Expenditures | 3,200 | |||||||
30/11/2017 | OWN/2017-18/R/331 | Direct Receipts | 54 | 16/11/2017 | OWN/2017-18/P/178 | Expenditures | 2,430 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/179 | Expenditures | 10,147 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/180 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/181 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/182 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/183 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/46 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/9 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/47 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/48 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/184 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/185 | Expenditures | 320 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/187 | Expenditures | 340 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/188 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/189 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/190 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:36:10 AM. |