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/189 | Direct Receipts | 3,336 | 01/11/2017 | OWN/2017-18/P/102 | Expenditures | 6,200 | |||||||
01/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 4,100 | 01/11/2017 | OWN/2017-18/P/88 | Expenditures | 10,971 | |||||||
03/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 565 | 06/11/2017 | OWN/2017-18/P/87 | Expenditures | 650 | |||||||
03/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,310 | 09/11/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | |||||||
06/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 2,146 | 09/11/2017 | FFC/2017-18/P/16 | Expenditures | 12,000 | |||||||
06/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 700 | 09/11/2017 | FFC/2017-18/P/17 | Expenditures | 94,100 | |||||||
08/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 729 | 09/11/2017 | FFC/2017-18/P/18 | Expenditures | 76,200 | |||||||
09/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,061 | 09/11/2017 | FFC/2017-18/P/19 | Expenditures | 4,000 | |||||||
09/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 10,500 | 09/11/2017 | FFC/2017-18/P/20 | Expenditures | 3,500 | |||||||
09/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 700 | 09/11/2017 | OWN/2017-18/P/103 | Expenditures | 108,000 | |||||||
10/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 9,300 | 09/11/2017 | OWN/2017-18/P/86 | Expenditures | 1,800 | |||||||
10/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 700 | 10/11/2017 | FFC/2017-18/P/21 | Expenditures | 4,350 | |||||||
11/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 3,563 | 10/11/2017 | FFC/2017-18/P/22 | Expenditures | 3,770 | |||||||
11/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 610 | 10/11/2017 | FFC/2017-18/P/23 | Expenditures | 2,500 | |||||||
11/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,300 | 10/11/2017 | FFC/2017-18/P/24 | Expenditures | 2,500 | |||||||
13/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 3,500 | 10/11/2017 | OWN/2017-18/P/85 | Expenditures | 1,200 | |||||||
13/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,389 | 13/11/2017 | OWN/2017-18/P/89 | Expenditures | 671 | |||||||
14/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,317 | 14/11/2017 | FFC/2017-18/P/25 | Expenditures | 42,000 | |||||||
14/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,000 | 14/11/2017 | FFC/2017-18/P/26 | Expenditures | 39,900 | |||||||
15/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 675 | 16/11/2017 | FFC/2017-18/P/27 | Expenditures | 10,800 | |||||||
16/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,886 | 16/11/2017 | FFC/2017-18/P/28 | Expenditures | 9,000 | |||||||
16/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,550 | 17/11/2017 | OWN/2017-18/P/84 | Expenditures | 1,350 | |||||||
17/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 3,141 | 21/11/2017 | OWN/2017-18/P/83 | Expenditures | 2,770 | |||||||
17/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,800 | 22/11/2017 | FFC/2017-18/P/29 | Expenditures | 6,000 | |||||||
18/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 560 | 22/11/2017 | FFC/2017-18/P/30 | Expenditures | 5,000 | |||||||
18/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,722 | 23/11/2017 | FFC/2017-18/P/31 | Expenditures | 77,500 | |||||||
20/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 17,435 | 24/11/2017 | OWN/2017-18/P/104 | Expenditures | 24,000 | |||||||
20/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 4,500 | 24/11/2017 | OWN/2017-18/P/90 | Expenditures | 200 | |||||||
21/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,167 | 27/11/2017 | OWN/2017-18/P/82 | Expenditures | 1,400 | |||||||
22/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 5,512 | 28/11/2017 | FFC/2017-18/P/32 | Expenditures | 4,800 | |||||||
22/11/2017 | STS/2017-18/R/7 | Direct Receipts | 3,986 | 28/11/2017 | OWN/2017-18/P/105 | Expenditures | 300 | |||||||
23/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,001 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,004 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 705 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 3,644 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 700 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 5,445 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:10:37 AM. |