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.) |
01/08/2017 | OWN/2017-18/R/386 | Direct Receipts | 547,013 | 03/08/2017 | OWN/2017-18/P/49 | Expenditures | 307,000 | |||||||
01/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 12,375 | 03/08/2017 | OWN/2017-18/P/50 | Expenditures | 24,018 | |||||||
01/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,000 | 10/08/2017 | FFC/2017-18/P/4 | Expenditures | 734,298 | |||||||
02/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 125 | 10/08/2017 | OWN/2017-18/P/51 | Expenditures | 29,511 | |||||||
02/08/2017 | OWN/2017-18/R/387 | Direct Receipts | 43,255 | 18/08/2017 | FFC/2017-18/P/5 | Expenditures | 2,280,000 | |||||||
02/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 18,656 | 18/08/2017 | OWN/2017-18/P/5 | Expenditures | 4,500 | |||||||
02/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,000 | 18/08/2017 | OWN/2017-18/P/52 | Expenditures | 99,250 | |||||||
03/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 26,840 | 19/08/2017 | OWN/2017-18/P/53 | Expenditures | 574,300 | |||||||
03/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,000 | 20/08/2017 | OWN/2017-18/P/54 | Expenditures | 9,009 | |||||||
04/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,800 | 23/08/2017 | OWN/2017-18/P/55 | Expenditures | 14,000 | |||||||
04/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 12,632 | 23/08/2017 | OWN/2017-18/P/6 | Expenditures | 40,810 | |||||||
04/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 19,826 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 13,961 | Expenditures | ||||||||||
07/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 748 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 18,100 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 15,168 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 10,565 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 125 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 43,303 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 6,600 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,634 | Expenditures | ||||||||||
12/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,593 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 14,931 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 17,996 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 28,751 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 125 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 450 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,070 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 3,342 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 140 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 20,096 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,887 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 950 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 14,028 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 6,200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 14,020 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 10,869 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:12:19 AM. |