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.) |
04/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 21,690 | 03/10/2017 | OWN/2017-18/P/100 | Expenditures | 33,080 | 03/10/2017 | OWN/2017-18/C/111 | 10,900 | ||||
07/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 9,350 | 03/10/2017 | OWN/2017-18/P/101 | Expenditures | 10,500 | 03/10/2017 | OWN/2017-18/C/112 | 11,000 | ||||
07/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,580 | 03/10/2017 | OWN/2017-18/P/120 | Expenditures | 36,430 | 03/10/2017 | OWN/2017-18/C/113 | 50,000 | ||||
07/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 37,824 | 03/10/2017 | OWN/2017-18/P/121 | Expenditures | 5,940 | 03/10/2017 | OWN/2017-18/C/132 | 13,200 | ||||
09/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 4,600 | 03/10/2017 | OWN/2017-18/P/122 | Expenditures | 10,000 | 04/10/2017 | OWN/2017-18/C/117 | 12,300 | ||||
10/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 11,693 | 07/10/2017 | OWN/2017-18/P/126 | Expenditures | 9,750 | 07/10/2017 | OWN/2017-18/C/133 | 7,000 | ||||
10/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 24,835 | 13/10/2017 | OWN/2017-18/P/108 | Expenditures | 1,500 | 07/10/2017 | OWN/2017-18/C/135 | 17,420 | ||||
11/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,212,841 | 13/10/2017 | OWN/2017-18/P/127 | Expenditures | 6,000 | 07/10/2017 | OWN/2017-18/C/146 | 9,040 | ||||
12/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 12,000 | 13/10/2017 | OWN/2017-18/P/128 | Expenditures | 8,740 | 09/10/2017 | OWN/2017-18/C/134 | 2,580 | ||||
12/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 5,920 | 16/10/2017 | OWN/2017-18/P/109 | Expenditures | 28,120 | 10/10/2017 | OWN/2017-18/C/119 | 8,700 | ||||
12/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 4,100 | 16/10/2017 | OWN/2017-18/P/110 | Expenditures | 4,960 | 10/10/2017 | OWN/2017-18/C/136 | 3,562 | ||||
13/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 460 | 16/10/2017 | OWN/2017-18/P/123 | Expenditures | 19,430 | 10/10/2017 | OWN/2017-18/C/137 | 19,500 | ||||
13/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 13,772 | 16/10/2017 | OWN/2017-18/P/124 | Expenditures | 45,900 | 12/10/2017 | OWN/2017-18/C/120 | 9,300 | ||||
14/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,160 | 16/10/2017 | OWN/2017-18/P/129 | Expenditures | 16,340 | 12/10/2017 | OWN/2017-18/C/138 | 20,550 | ||||
14/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 10,300 | 16/10/2017 | OWN/2017-18/P/130 | Expenditures | 20,090 | 12/10/2017 | OWN/2017-18/C/139 | 7,656 | ||||
16/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 28,740 | 16/10/2017 | OWN/2017-18/P/131 | Expenditures | 65,040 | 12/10/2017 | OWN/2017-18/C/147 | 6,298 | ||||
16/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 66,195 | 25/10/2017 | FFC/2017-18/P/15 | Expenditures | 75,000 | 12/10/2017 | OWN/2017-18/C/148 | 555 | ||||
17/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 23,309 | 25/10/2017 | FFC/2017-18/P/16 | Expenditures | 5,400 | 16/10/2017 | OWN/2017-18/C/141 | 36,630 | ||||
21/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,910 | 25/10/2017 | OWN/2017-18/P/132 | Expenditures | 1,070 | 16/10/2017 | OWN/2017-18/C/142 | 22,809 | ||||
25/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 7,250 | 30/10/2017 | OWN/2017-18/P/133 | Expenditures | 8,580 | 17/10/2017 | OWN/2017-18/C/143 | 21,800 | ||||
26/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 8,348 | 31/10/2017 | OWN/2017-18/P/125 | Expenditures | 5,500 | 21/10/2017 | OWN/2017-18/C/144 | 9,456 | ||||
26/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 7,165 | 31/10/2017 | OWN/2017-18/P/134 | Expenditures | 20,000 | 23/10/2017 | OWN/2017-18/C/145 | 2,640 | ||||
28/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,708 | 31/10/2017 | OWN/2017-18/P/135 | Expenditures | 5,300 | |||||||
30/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 890 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 706 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 6,988 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 10,300 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 46,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:36 AM. |