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.) |
01/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,400 | 02/11/2017 | OWN/2017-18/P/198 | Expenditures | 780 | |||||||
02/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,090 | 02/11/2017 | OWN/2017-18/P/199 | Expenditures | 30,050 | |||||||
02/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,200 | 02/11/2017 | OWN/2017-18/P/203 | Expenditures | 180 | |||||||
03/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 12,240 | 07/11/2017 | FFC/2017-18/P/10 | Expenditures | 4,896 | |||||||
03/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,700 | 07/11/2017 | FFC/2017-18/P/8 | Expenditures | 7,487 | |||||||
06/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,050 | 07/11/2017 | FFC/2017-18/P/9 | Expenditures | 9,276 | |||||||
06/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,550 | 07/11/2017 | OWN/2017-18/P/204 | Expenditures | 1,030 | |||||||
07/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,620 | 07/11/2017 | OWN/2017-18/P/205 | Expenditures | 200 | |||||||
07/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,800 | 07/11/2017 | OWN/2017-18/P/212 | Expenditures | 400 | |||||||
08/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 5,390 | 07/11/2017 | OWN/2017-18/P/213 | Expenditures | 100 | |||||||
08/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,500 | 08/11/2017 | OWN/2017-18/P/206 | Expenditures | 170 | |||||||
09/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 400 | 08/11/2017 | OWN/2017-18/P/214 | Expenditures | 400 | |||||||
09/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,600 | 08/11/2017 | OWN/2017-18/P/215 | Expenditures | 1,950 | |||||||
10/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 3,520 | 10/11/2017 | OWN/2017-18/P/207 | Expenditures | 58,759 | |||||||
10/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 7,490 | 10/11/2017 | OWN/2017-18/P/208 | Expenditures | 400 | |||||||
10/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,350 | 10/11/2017 | OWN/2017-18/P/239 | Expenditures | 12,887 | |||||||
13/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 48,130 | 14/11/2017 | OWN/2017-18/P/209 | Expenditures | 3,000 | |||||||
14/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,290 | 14/11/2017 | OWN/2017-18/P/210 | Expenditures | 1,500 | |||||||
14/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 4,868 | 14/11/2017 | OWN/2017-18/P/211 | Expenditures | 112 | |||||||
14/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,200 | 14/11/2017 | OWN/2017-18/P/216 | Expenditures | 400 | |||||||
15/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 10,000 | 14/11/2017 | OWN/2017-18/P/217 | Expenditures | 2,800 | |||||||
16/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,540 | 16/11/2017 | OWN/2017-18/P/240 | Expenditures | 1,450 | |||||||
16/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,680 | 17/11/2017 | OWN/2017-18/P/219 | Expenditures | 2,000 | |||||||
16/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 6,650 | 21/11/2017 | OWN/2017-18/P/244 | Expenditures | 6,240 | |||||||
17/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 4,730 | 21/11/2017 | OWN/2017-18/P/245 | Expenditures | 210 | |||||||
17/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 220 | 24/11/2017 | OWN/2017-18/P/220 | Expenditures | 1,650 | |||||||
17/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 5,700 | 24/11/2017 | OWN/2017-18/P/221 | Expenditures | 3,000 | |||||||
18/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 3,100 | 24/11/2017 | OWN/2017-18/P/222 | Expenditures | 1,200 | |||||||
21/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 6,450 | 24/11/2017 | OWN/2017-18/P/223 | Expenditures | 1,500 | |||||||
24/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 9,630 | 24/11/2017 | OWN/2017-18/P/224 | Expenditures | 2,000 | |||||||
24/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 35,760 | 24/11/2017 | OWN/2017-18/P/225 | Expenditures | 1,000 | |||||||
24/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 20,150 | 24/11/2017 | OWN/2017-18/P/226 | Expenditures | 15,000 | |||||||
24/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 700 | 24/11/2017 | OWN/2017-18/P/227 | Expenditures | 1,500 | |||||||
27/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 16,710 | 24/11/2017 | OWN/2017-18/P/241 | Expenditures | 1,700 | |||||||
27/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 9,700 | 24/11/2017 | OWN/2017-18/P/242 | Expenditures | 350 | |||||||
27/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,000 | 29/11/2017 | OWN/2017-18/P/228 | Expenditures | 1,000 | |||||||
29/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 6,100 | 29/11/2017 | OWN/2017-18/P/229 | Expenditures | 1,000 | |||||||
29/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 7,000 | 29/11/2017 | OWN/2017-18/P/230 | Expenditures | 1,000 | |||||||
29/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 4,350 | 29/11/2017 | OWN/2017-18/P/231 | Expenditures | 1,000 | |||||||
29/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 6,100 | 29/11/2017 | OWN/2017-18/P/232 | Expenditures | 1,000 | |||||||
30/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 13,500 | 29/11/2017 | OWN/2017-18/P/233 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/234 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/235 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/243 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:59:28 AM. |