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.) |
01/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,100 | 04/12/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
01/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 600 | 05/12/2017 | OWN/2017-18/P/41 | Expenditures | 4,900 | |||||||
02/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,501 | 09/12/2017 | OWN/2017-18/P/200 | Expenditures | 20,000 | |||||||
02/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 827 | 11/12/2017 | OWN/2017-18/P/202 | Expenditures | 70,000 | |||||||
04/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 7,029 | 11/12/2017 | OWN/2017-18/P/42 | Expenditures | 3,200 | |||||||
04/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 7,400 | 13/12/2017 | OWN/2017-18/P/204 | Expenditures | 28,000 | |||||||
05/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 12,265 | 14/12/2017 | OWN/2017-18/P/206 | Expenditures | 24,000 | |||||||
05/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 6,400 | 14/12/2017 | OWN/2017-18/P/207 | Expenditures | 8,000 | |||||||
06/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 16,414 | 14/12/2017 | OWN/2017-18/P/209 | Expenditures | 6,300 | |||||||
06/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 20,000 | 14/12/2017 | OWN/2017-18/P/211 | Expenditures | 4,500 | |||||||
07/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 37,529 | 14/12/2017 | OWN/2017-18/P/212 | Expenditures | 54,779 | |||||||
07/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 26,360 | 14/12/2017 | OWN/2017-18/P/43 | Expenditures | 12,856 | |||||||
08/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 482,624 | 15/12/2017 | OWN/2017-18/P/214 | Expenditures | 13,930 | |||||||
08/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 53,110 | 16/12/2017 | OWN/2017-18/P/216 | Expenditures | 12,000 | |||||||
09/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 17,009 | 18/12/2017 | OWN/2017-18/P/44 | Expenditures | 500 | |||||||
09/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 13,600 | 20/12/2017 | OWN/2017-18/P/218 | Expenditures | 1,350 | |||||||
11/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 20,055 | 21/12/2017 | OWN/2017-18/P/220 | Expenditures | 2,200 | |||||||
11/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 12,840 | 24/12/2017 | OWN/2017-18/P/45 | Expenditures | 3,800 | |||||||
13/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 38,155 | 26/12/2017 | OWN/2017-18/P/221 | Expenditures | 2,700 | |||||||
13/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 7,100 | 27/12/2017 | OWN/2017-18/P/223 | Expenditures | 12,000 | |||||||
14/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,590 | 30/12/2017 | OWN/2017-18/P/224 | Expenditures | 154 | |||||||
14/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 8,326 | 30/12/2017 | OWN/2017-18/P/226 | Expenditures | 14,000 | |||||||
14/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 2,300 | 30/12/2017 | OWN/2017-18/P/228 | Expenditures | 8,000 | |||||||
15/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 9,226 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 13,595 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 5,300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 16,785 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,205 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 4,936 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 8,426 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 32,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:31 PM. |