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/139 | Direct Receipts | 35,775 | 02/12/2017 | OWN/2017-18/P/236 | Expenditures | 6,300 | |||||||
02/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 20,500 | 02/12/2017 | OWN/2017-18/P/237 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 34,260 | 02/12/2017 | OWN/2017-18/P/238 | Expenditures | 2,400 | |||||||
05/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 19,700 | 02/12/2017 | OWN/2017-18/P/246 | Expenditures | 500 | |||||||
05/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 22,820 | 04/12/2017 | OWN/2017-18/P/268 | Expenditures | 2,600 | |||||||
06/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 14,400 | 04/12/2017 | OWN/2017-18/P/269 | Expenditures | 9,660 | |||||||
06/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 33,740 | 05/12/2017 | OWN/2017-18/P/270 | Expenditures | 3,820 | |||||||
06/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 5,950 | 07/12/2017 | OWN/2017-18/P/271 | Expenditures | 9,120 | |||||||
07/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 32,300 | 07/12/2017 | OWN/2017-18/P/272 | Expenditures | 2,520 | |||||||
07/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 66,525 | 07/12/2017 | OWN/2017-18/P/273 | Expenditures | 5,260 | |||||||
07/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 60,280 | 08/12/2017 | OWN/2017-18/P/274 | Expenditures | 3,100 | |||||||
08/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 50,250 | 11/12/2017 | OWN/2017-18/P/247 | Expenditures | 1,600 | |||||||
08/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 85,570 | 11/12/2017 | OWN/2017-18/P/275 | Expenditures | 9,500 | |||||||
08/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 36,260 | 11/12/2017 | OWN/2017-18/P/276 | Expenditures | 2,150 | |||||||
11/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 52,050 | 11/12/2017 | OWN/2017-18/P/277 | Expenditures | 6,500 | |||||||
11/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,000 | 11/12/2017 | OWN/2017-18/P/278 | Expenditures | 6,525 | |||||||
11/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 78,675 | 13/12/2017 | OWN/2017-18/P/248 | Expenditures | 700 | |||||||
11/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 244,800 | 13/12/2017 | OWN/2017-18/P/279 | Expenditures | 5,100 | |||||||
13/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 14,150 | 15/12/2017 | OWN/2017-18/P/249 | Expenditures | 12,887 | |||||||
13/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 700 | 15/12/2017 | OWN/2017-18/P/250 | Expenditures | 500 | |||||||
13/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 12,170 | 15/12/2017 | OWN/2017-18/P/280 | Expenditures | 61,914 | |||||||
13/12/2017 | OWN/2017-18/R/191 | Direct Receipts | 16,540 | 15/12/2017 | OWN/2017-18/P/281 | Expenditures | 20,000 | |||||||
15/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 5,900 | 15/12/2017 | OWN/2017-18/P/282 | Expenditures | 20,000 | |||||||
15/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 28,590 | 15/12/2017 | OWN/2017-18/P/283 | Expenditures | 2,400 | |||||||
15/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,720 | 15/12/2017 | OWN/2017-18/P/284 | Expenditures | 5,700 | |||||||
16/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 15,500 | 16/12/2017 | OWN/2017-18/P/251 | Expenditures | 1,200 | |||||||
16/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 24,480 | 16/12/2017 | OWN/2017-18/P/285 | Expenditures | 6,840 | |||||||
16/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 8,360 | 19/12/2017 | OWN/2017-18/P/252 | Expenditures | 750 | |||||||
19/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,600 | 19/12/2017 | OWN/2017-18/P/253 | Expenditures | 1,000 | |||||||
19/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 17,540 | 19/12/2017 | OWN/2017-18/P/286 | Expenditures | 4,900 | |||||||
20/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 4,900 | 19/12/2017 | OWN/2017-18/P/287 | Expenditures | 4,540 | |||||||
20/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 6,180 | 19/12/2017 | OWN/2017-18/P/288 | Expenditures | 3,911 | |||||||
20/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 130,000 | 19/12/2017 | OWN/2017-18/P/422 | Expenditures | 3,120 | |||||||
21/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 4,200 | 20/12/2017 | OWN/2017-18/P/289 | Expenditures | 3,180 | |||||||
21/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 7,290 | 21/12/2017 | FFC/2017-18/P/11 | Expenditures | 73,986 | |||||||
22/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 4,650 | 22/12/2017 | OWN/2017-18/P/254 | Expenditures | 39,153 | |||||||
22/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 8,130 | 22/12/2017 | OWN/2017-18/P/290 | Expenditures | 355 | |||||||
22/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,100 | 22/12/2017 | OWN/2017-18/P/291 | Expenditures | 500 | |||||||
26/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 4,200 | 26/12/2017 | FFC/2017-18/P/12 | Expenditures | 49,840 | |||||||
26/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 4,985 | 26/12/2017 | OWN/2017-18/P/255 | Expenditures | 450 | |||||||
26/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 22,300 | 26/12/2017 | OWN/2017-18/P/292 | Expenditures | 20,840 | |||||||
30/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 7,750 | 26/12/2017 | OWN/2017-18/P/293 | Expenditures | 3,900 | |||||||
30/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 5,920 | 26/12/2017 | OWN/2017-18/P/294 | Expenditures | 70,660 | |||||||
30/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 10,134 | 26/12/2017 | OWN/2017-18/P/295 | Expenditures | 4,000 | |||||||
31/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 769 | 29/12/2017 | FFC/2017-18/P/13 | Expenditures | 5,850 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/256 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/257 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/296 | Expenditures | 11,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:59:35 AM. |