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/527 | Direct Receipts | 550 | 07/12/2017 | OWN/2017-18/P/245 | Expenditures | 15 | |||||||
02/12/2017 | OWN/2017-18/R/528 | Direct Receipts | 5,700 | 07/12/2017 | OWN/2017-18/P/246 | Expenditures | 15,000 | |||||||
02/12/2017 | OWN/2017-18/R/529 | Direct Receipts | 675 | 13/12/2017 | OWN/2017-18/P/247 | Expenditures | 13,600 | |||||||
02/12/2017 | OWN/2017-18/R/530 | Direct Receipts | 2,010 | 13/12/2017 | OWN/2017-18/P/248 | Expenditures | 17,650 | |||||||
04/12/2017 | OWN/2017-18/R/531 | Direct Receipts | 7,463 | 14/12/2017 | OWN/2017-18/P/249 | Expenditures | 24,400 | |||||||
04/12/2017 | OWN/2017-18/R/532 | Direct Receipts | 5,500 | 18/12/2017 | OWN/2017-18/P/250 | Expenditures | 1,140 | |||||||
05/12/2017 | OWN/2017-18/R/533 | Direct Receipts | 1,040 | 18/12/2017 | OWN/2017-18/P/251 | Expenditures | 6,500 | |||||||
06/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,462,555 | 18/12/2017 | OWN/2017-18/P/252 | Expenditures | 1,500 | |||||||
07/12/2017 | OWN/2017-18/R/534 | Direct Receipts | 3,000 | 18/12/2017 | OWN/2017-18/P/253 | Expenditures | 800 | |||||||
07/12/2017 | OWN/2017-18/R/535 | Direct Receipts | 4,540 | 19/12/2017 | OWN/2017-18/P/254 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 5,225 | 19/12/2017 | OWN/2017-18/P/255 | Expenditures | 9,500 | |||||||
07/12/2017 | OWN/2017-18/R/537 | Direct Receipts | 1,300 | 19/12/2017 | OWN/2017-18/P/256 | Expenditures | 1,100 | |||||||
07/12/2017 | OWN/2017-18/R/538 | Direct Receipts | 950 | 19/12/2017 | OWN/2017-18/P/257 | Expenditures | 1,100 | |||||||
08/12/2017 | OWN/2017-18/R/539 | Direct Receipts | 6,500 | 19/12/2017 | OWN/2017-18/P/258 | Expenditures | 1,800 | |||||||
08/12/2017 | OWN/2017-18/R/540 | Direct Receipts | 1,300 | 20/12/2017 | OWN/2017-18/P/259 | Expenditures | 1,900 | |||||||
11/12/2017 | OWN/2017-18/R/541 | Direct Receipts | 2,520 | 21/12/2017 | OWN/2017-18/P/260 | Expenditures | 38,100 | |||||||
11/12/2017 | OWN/2017-18/R/542 | Direct Receipts | 1,610 | 21/12/2017 | OWN/2017-18/P/261 | Expenditures | 59,360 | |||||||
12/12/2017 | OWN/2017-18/R/543 | Direct Receipts | 4,350 | 21/12/2017 | OWN/2017-18/P/262 | Expenditures | 340 | |||||||
12/12/2017 | OWN/2017-18/R/544 | Direct Receipts | 230 | 22/12/2017 | OWN/2017-18/P/263 | Expenditures | 1,980 | |||||||
13/12/2017 | OWN/2017-18/R/545 | Direct Receipts | 500 | 22/12/2017 | OWN/2017-18/P/264 | Expenditures | 7,600 | |||||||
13/12/2017 | OWN/2017-18/R/546 | Direct Receipts | 1,600 | 22/12/2017 | OWN/2017-18/P/265 | Expenditures | 4,000 | |||||||
13/12/2017 | OWN/2017-18/R/547 | Direct Receipts | 1,050 | 26/12/2017 | OWN/2017-18/P/266 | Expenditures | 1,500 | |||||||
14/12/2017 | OWN/2017-18/R/548 | Direct Receipts | 5,200 | 26/12/2017 | OWN/2017-18/P/267 | Expenditures | 1,000 | |||||||
14/12/2017 | OWN/2017-18/R/549 | Direct Receipts | 1,245 | 26/12/2017 | OWN/2017-18/P/268 | Expenditures | 1,900 | |||||||
14/12/2017 | OWN/2017-18/R/550 | Direct Receipts | 1,050 | 26/12/2017 | OWN/2017-18/P/269 | Expenditures | 2,000 | |||||||
14/12/2017 | OWN/2017-18/R/551 | Direct Receipts | 3,000 | 27/12/2017 | OWN/2017-18/P/270 | Expenditures | 450 | |||||||
15/12/2017 | OWN/2017-18/R/552 | Direct Receipts | 1,500 | 28/12/2017 | OWN/2017-18/P/271 | Expenditures | 60,000 | |||||||
15/12/2017 | OWN/2017-18/R/553 | Direct Receipts | 2,170 | 28/12/2017 | OWN/2017-18/P/272 | Expenditures | 60,000 | |||||||
15/12/2017 | OWN/2017-18/R/554 | Direct Receipts | 2,393 | 28/12/2017 | OWN/2017-18/P/273 | Expenditures | 84,000 | |||||||
16/12/2017 | OWN/2017-18/R/555 | Direct Receipts | 400 | 28/12/2017 | OWN/2017-18/P/274 | Expenditures | 11,000 | |||||||
16/12/2017 | OWN/2017-18/R/556 | Direct Receipts | 4,450 | 28/12/2017 | OWN/2017-18/P/275 | Expenditures | 5,000 | |||||||
16/12/2017 | OWN/2017-18/R/557 | Direct Receipts | 1,500 | 28/12/2017 | OWN/2017-18/P/276 | Expenditures | 5.9 | |||||||
18/12/2017 | OWN/2017-18/R/558 | Direct Receipts | 850 | 29/12/2017 | OWN/2017-18/P/277 | Expenditures | 60,000 | |||||||
18/12/2017 | OWN/2017-18/R/559 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/560 | Direct Receipts | 1,524 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/561 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/562 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/563 | Direct Receipts | 920 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/564 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/565 | Direct Receipts | 340 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/566 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/567 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/568 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 2,260 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 5,050 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 5,770 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 2,750 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/644 | Direct Receipts | 109,565 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/645 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 805 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/646 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 2,460 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/577 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/578 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/643 | Direct Receipts | 1,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:04 AM. |