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/35 | Direct Receipts | 540,000 | 04/12/2017 | OWN/2017-18/P/180 | Expenditures | 4,970 | |||||||
02/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 366 | 05/12/2017 | OWN/2017-18/P/105 | Expenditures | 12,000 | |||||||
04/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,970 | 05/12/2017 | OWN/2017-18/P/106 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 4,759 | 05/12/2017 | OWN/2017-18/P/107 | Expenditures | 12,000 | |||||||
07/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,958 | 05/12/2017 | OWN/2017-18/P/108 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 14,250 | 05/12/2017 | OWN/2017-18/P/109 | Expenditures | 12,000 | |||||||
11/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,020 | 05/12/2017 | OWN/2017-18/P/110 | Expenditures | 12,000 | |||||||
18/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 252,000 | 05/12/2017 | OWN/2017-18/P/181 | Expenditures | 4,759 | |||||||
26/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,687 | 06/12/2017 | OWN/2017-18/P/111 | Expenditures | 12,000 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 706 | 06/12/2017 | OWN/2017-18/P/112 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/117 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/182 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/183 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/136 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/146 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/184 | Expenditures | 2,687 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/185 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/186 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/159 | Expenditures | 383.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:10:02 AM. |