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.) |
03/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,000 | 03/11/2017 | OWN/2017-18/P/196 | Expenditures | 47,856 | |||||||
03/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 2,991 | 03/11/2017 | OWN/2017-18/P/197 | Expenditures | 6,000 | |||||||
03/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 6,293 | 03/11/2017 | OWN/2017-18/P/198 | Expenditures | 64,700 | |||||||
03/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 516 | 03/11/2017 | OWN/2017-18/P/199 | Expenditures | 3,600 | |||||||
03/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 626 | 03/11/2017 | OWN/2017-18/P/200 | Expenditures | 4,400 | |||||||
07/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 3,140 | 03/11/2017 | OWN/2017-18/P/201 | Expenditures | 132,000 | |||||||
07/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 40 | 03/11/2017 | OWN/2017-18/P/202 | Expenditures | 8,000 | |||||||
07/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 40 | 03/11/2017 | OWN/2017-18/P/44 | Expenditures | 3,900 | |||||||
08/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,000 | 03/11/2017 | OWN/2017-18/P/45 | Expenditures | 14,448 | |||||||
08/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,100 | 03/11/2017 | OWN/2017-18/P/46 | Expenditures | 14,400 | |||||||
09/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 3,661 | 03/11/2017 | OWN/2017-18/P/47 | Expenditures | 3,600 | |||||||
09/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 40 | 08/11/2017 | OWN/2017-18/P/203 | Expenditures | 1,500 | |||||||
09/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 40 | 08/11/2017 | OWN/2017-18/P/204 | Expenditures | 3,000 | |||||||
13/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,626 | 08/11/2017 | OWN/2017-18/P/48 | Expenditures | 3,600 | |||||||
13/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 120 | 10/11/2017 | OWN/2017-18/P/205 | Expenditures | 1,838 | |||||||
13/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 120 | 13/11/2017 | FFC/2017-18/P/51 | Expenditures | 21,700 | |||||||
14/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 49,953 | 16/11/2017 | OWN/2017-18/P/206 | Expenditures | 2,700 | |||||||
16/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 81 | 16/11/2017 | OWN/2017-18/P/207 | Expenditures | 2,360 | |||||||
16/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 20 | 16/11/2017 | OWN/2017-18/P/208 | Expenditures | 1,800 | |||||||
16/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 20 | 16/11/2017 | OWN/2017-18/P/209 | Expenditures | 340 | |||||||
16/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 900 | 16/11/2017 | OWN/2017-18/P/49 | Expenditures | 3,600 | |||||||
17/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 739 | 16/11/2017 | OWN/2017-18/P/50 | Expenditures | 1,400 | |||||||
21/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,500 | 16/11/2017 | OWN/2017-18/P/51 | Expenditures | 2,100 | |||||||
21/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,247 | 17/11/2017 | FFC/2017-18/P/52 | Expenditures | 12,000 | |||||||
27/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 4,651 | 17/11/2017 | FFC/2017-18/P/53 | Expenditures | 13,200 | |||||||
27/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 485 | 17/11/2017 | FFC/2017-18/P/54 | Expenditures | 26,700 | |||||||
27/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 485 | 17/11/2017 | OWN/2017-18/P/210 | Expenditures | 7,000 | |||||||
27/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,080 | 17/11/2017 | OWN/2017-18/P/211 | Expenditures | 12,000 | |||||||
28/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,810 | 18/11/2017 | OWN/2017-18/P/212 | Expenditures | 600 | |||||||
30/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 3,926 | 18/11/2017 | OWN/2017-18/P/213 | Expenditures | 1,000 | |||||||
30/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 300 | 20/11/2017 | FFC/2017-18/P/55 | Expenditures | 19,800 | |||||||
30/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 300 | 20/11/2017 | FFC/2017-18/P/56 | Expenditures | 283,290 | |||||||
30/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,700 | 20/11/2017 | OWN/2017-18/P/214 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/215 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/216 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/217 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/218 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/219 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/220 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/221 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/222 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/223 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/52 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/224 | Expenditures | 6,352 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/53 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:33:26 AM. |