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/377 | Direct Receipts | 600 | 06/12/2017 | OWN/2017-18/P/214 | Expenditures | 5,660 | 14/12/2017 | OWN/2017-18/C/129 | 4,400 | ||||
05/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/223 | Expenditures | 50,000 | 14/12/2017 | OWN/2017-18/C/98 | 14,900 | ||||
05/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 100 | 06/12/2017 | OWN/2017-18/P/244 | Expenditures | 2,443,380 | 15/12/2017 | OWN/2017-18/C/132 | 591 | ||||
05/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 900 | 09/12/2017 | OWN/2017-18/P/171 | Expenditures | 381 | 16/12/2017 | OWN/2017-18/C/130 | 3,300 | ||||
05/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 3,000 | 11/12/2017 | OWN/2017-18/P/245 | Expenditures | 250 | 16/12/2017 | OWN/2017-18/C/99 | 7,400 | ||||
05/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 3,400 | 16/12/2017 | OWN/2017-18/P/246 | Expenditures | 60,000 | 18/12/2017 | OWN/2017-18/C/131 | 8,570 | ||||
06/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 56,660 | 22/12/2017 | OWN/2017-18/P/221 | Expenditures | 685 | 19/12/2017 | OWN/2017-18/C/100 | 4,200 | ||||
06/12/2017 | OWN/2017-18/R/462 | Direct Receipts | 2,500,000 | 23/12/2017 | OWN/2017-18/P/215 | Expenditures | 398 | 19/12/2017 | OWN/2017-18/C/135 | 27,000 | ||||
07/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 50 | 26/12/2017 | OWN/2017-18/P/216 | Expenditures | 500 | 20/12/2017 | OWN/2017-18/C/101 | 5,600 | ||||
07/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 450 | 28/12/2017 | FFC/2017-18/P/43 | Expenditures | 147,972 | 21/12/2017 | OWN/2017-18/C/102 | 6,200 | ||||
07/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 1,500 | 28/12/2017 | OWN/2017-18/P/174 | Expenditures | 791 | 26/12/2017 | OWN/2017-18/C/103 | 8,600 | ||||
07/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 6,396 | 28/12/2017 | OWN/2017-18/P/175 | Expenditures | 483 | 27/12/2017 | OWN/2017-18/C/137 | 10,000 | ||||
07/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 600 | 29/12/2017 | OWN/2017-18/P/176 | Expenditures | 2,700 | 29/12/2017 | OWN/2017-18/C/104 | 3,600 | ||||
07/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 600 | 29/12/2017 | OWN/2017-18/P/217 | Expenditures | 1,000 | 29/12/2017 | OWN/2017-18/C/138 | 6,000 | ||||
07/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 235 | 30/12/2017 | OWN/2017-18/P/177 | Expenditures | 308 | 29/12/2017 | OWN/2017-18/C/139 | 11,200 | ||||
07/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 1,160 | 30/12/2017 | OWN/2017-18/P/218 | Expenditures | 4,900 | |||||||
09/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 1,500 | 30/12/2017 | OWN/2017-18/P/219 | Expenditures | 100 | |||||||
09/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 760 | 31/12/2017 | FFC/2017-18/P/45 | Expenditures | 2,532,817 | |||||||
13/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 7,934 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 850 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 950 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 608 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 765 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 14,900 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 3,229 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 652 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 2,020 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 8,250 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 490 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 19,410 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 2,492 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 2,180 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 19,309 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 1,450 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 6,200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/463 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 8,150 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 7,693 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 650 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 1,898 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 8,600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 13,313 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 850 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 850 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 3,958 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/28 | Direct Receipts | 26,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:59:50 AM. |