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.) |
02/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 250 | 02/10/2017 | OWN/2017-18/P/141 | Expenditures | 10,335 | 07/10/2017 | OWN/2017-18/C/44 | 12,000 | ||||
03/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 126 | 03/10/2017 | OWN/2017-18/P/142 | Expenditures | 3,600 | 09/10/2017 | OWN/2017-18/C/45 | 40,000 | ||||
04/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 4,000 | 04/10/2017 | OWN/2017-18/P/101 | Expenditures | 4,000 | 09/10/2017 | OWN/2017-18/C/68 | 15,000 | ||||
06/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 10,000 | 06/10/2017 | FFC/2017-18/P/12 | Expenditures | 16,373 | 10/10/2017 | OWN/2017-18/C/46 | 15,000 | ||||
06/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,000 | 06/10/2017 | FFC/2017-18/P/13 | Expenditures | 45,000 | 10/10/2017 | OWN/2017-18/C/69 | 5,000 | ||||
07/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 44,360 | 06/10/2017 | OWN/2017-18/P/143 | Expenditures | 4,000 | 11/10/2017 | OWN/2017-18/C/47 | 35,000 | ||||
07/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 16,715 | 07/10/2017 | OWN/2017-18/P/102 | Expenditures | 2,850 | 11/10/2017 | OWN/2017-18/C/70 | 12,000 | ||||
07/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 80 | 07/10/2017 | OWN/2017-18/P/144 | Expenditures | 12,500 | 12/10/2017 | OWN/2017-18/C/48 | 23,000 | ||||
09/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 28,720 | 09/10/2017 | OWN/2017-18/P/103 | Expenditures | 18,000 | 12/10/2017 | OWN/2017-18/C/71 | 17,000 | ||||
09/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 250 | 09/10/2017 | OWN/2017-18/P/145 | Expenditures | 700 | 13/10/2017 | OWN/2017-18/C/49 | 50,000 | ||||
09/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 10,688 | 10/10/2017 | OWN/2017-18/P/104 | Expenditures | 50,000 | 13/10/2017 | OWN/2017-18/C/72 | 30,000 | ||||
10/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 26,290 | 10/10/2017 | OWN/2017-18/P/146 | Expenditures | 2,400 | 17/10/2017 | OWN/2017-18/C/50 | 4,000 | ||||
10/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 9,565 | 14/10/2017 | OWN/2017-18/P/147 | Expenditures | 1,050 | 17/10/2017 | OWN/2017-18/C/73 | 9,965 | ||||
11/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 26,000 | 15/10/2017 | OWN/2017-18/P/105 | Expenditures | 2,650 | 18/10/2017 | OWN/2017-18/C/54 | 30,000 | ||||
11/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 12,728 | 16/10/2017 | OWN/2017-18/P/106 | Expenditures | 105,590 | 18/10/2017 | OWN/2017-18/C/74 | 15,000 | ||||
12/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 26,320 | 16/10/2017 | OWN/2017-18/P/148 | Expenditures | 51,035 | 23/10/2017 | OWN/2017-18/C/51 | 9,000 | ||||
12/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 250 | 16/10/2017 | OWN/2017-18/P/149 | Expenditures | 5,800 | 23/10/2017 | OWN/2017-18/C/75 | 9,293 | ||||
12/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 13,828 | 18/10/2017 | OWN/2017-18/P/107 | Expenditures | 49,500 | 26/10/2017 | OWN/2017-18/C/52 | 15,000 | ||||
13/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 36,159 | 18/10/2017 | OWN/2017-18/P/150 | Expenditures | 1,000 | 26/10/2017 | OWN/2017-18/C/53 | 15,600 | ||||
13/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 30,688 | 24/10/2017 | OWN/2017-18/P/151 | Expenditures | 280 | 26/10/2017 | OWN/2017-18/C/76 | 10,400 | ||||
15/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 7,370 | 26/10/2017 | OWN/2017-18/P/152 | Expenditures | 550 | |||||||
15/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,631 | 26/10/2017 | OWN/2017-18/P/153 | Expenditures | 9,000 | |||||||
16/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 26,350 | 27/10/2017 | OWN/2017-18/P/108 | Expenditures | 180 | |||||||
16/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,195 | 27/10/2017 | OWN/2017-18/P/154 | Expenditures | 300 | |||||||
16/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 28,450 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 32,148 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 12,140 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 250 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 9,579 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 781 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 130 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 130 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 23,400 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 8,720 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 4,494 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 180 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 180 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,176 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 21,100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 12,226 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 610 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 610 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 250 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 6,400 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 202 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 202 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:01:25 AM. |