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/117 | Direct Receipts | 11,580 | 02/12/2017 | OWN/2017-18/P/122 | Expenditures | 1,960 | 30/12/2017 | OWN/2017-18/C/1 | 100,000 | ||||
04/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 5,130 | 04/12/2017 | OWN/2017-18/P/123 | Expenditures | 880 | |||||||
04/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 14,930 | 05/12/2017 | OWN/2017-18/P/124 | Expenditures | 6,077 | |||||||
05/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 24,770 | 06/12/2017 | OWN/2017-18/P/125 | Expenditures | 2,110 | |||||||
05/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 10,710 | 06/12/2017 | OWN/2017-18/P/291 | Expenditures | 7,800 | |||||||
05/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 17,650 | 07/12/2017 | FFC/2017-18/P/95 | Expenditures | 16,100 | |||||||
06/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 71,143 | 07/12/2017 | FFC/2017-18/P/96 | Expenditures | 35,000 | |||||||
06/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 50,410 | 07/12/2017 | OWN/2017-18/P/126 | Expenditures | 2,720 | |||||||
06/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 42,805 | 07/12/2017 | OWN/2017-18/P/292 | Expenditures | 2,500 | |||||||
07/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 32,880 | 08/12/2017 | OWN/2017-18/P/127 | Expenditures | 300 | |||||||
07/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 16,000 | 08/12/2017 | OWN/2017-18/P/293 | Expenditures | 7,616 | |||||||
08/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 141,700 | 09/12/2017 | OWN/2017-18/P/128 | Expenditures | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 116,190 | 09/12/2017 | OWN/2017-18/P/294 | Expenditures | 1,750 | |||||||
09/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 146,530 | 12/12/2017 | OWN/2017-18/P/129 | Expenditures | 506 | |||||||
09/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 76,150 | 14/12/2017 | OWN/2017-18/P/130 | Expenditures | 4,410 | |||||||
11/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 44,855 | 15/12/2017 | OWN/2017-18/P/131 | Expenditures | 145,618 | |||||||
11/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 42,330 | 15/12/2017 | OWN/2017-18/P/132 | Expenditures | 33,694 | |||||||
12/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 48,220 | 15/12/2017 | OWN/2017-18/P/133 | Expenditures | 16,281 | |||||||
12/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 14,920 | 15/12/2017 | OWN/2017-18/P/134 | Expenditures | 12,042 | |||||||
13/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 34,480 | 15/12/2017 | OWN/2017-18/P/295 | Expenditures | 128,940 | |||||||
13/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 7,840 | 16/12/2017 | FFC/2017-18/P/97 | Expenditures | 25,000 | |||||||
14/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 15,445 | 16/12/2017 | OWN/2017-18/P/135 | Expenditures | 10,365 | |||||||
14/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 8,100 | 16/12/2017 | OWN/2017-18/P/296 | Expenditures | 106,923 | |||||||
15/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 57,228 | 18/12/2017 | OWN/2017-18/P/136 | Expenditures | 11,400 | |||||||
15/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 28,628 | 18/12/2017 | OWN/2017-18/P/297 | Expenditures | 1,630 | |||||||
16/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 17,245 | 19/12/2017 | OWN/2017-18/P/298 | Expenditures | 4,450 | |||||||
16/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 11,000 | 20/12/2017 | OWN/2017-18/P/137 | Expenditures | 9,035 | |||||||
18/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 7,680 | 20/12/2017 | OWN/2017-18/P/299 | Expenditures | 7,650 | |||||||
18/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 11,340 | 21/12/2017 | OWN/2017-18/P/300 | Expenditures | 4,350 | |||||||
19/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 10,510 | 22/12/2017 | OWN/2017-18/P/138 | Expenditures | 5,310 | |||||||
19/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 8,880 | 26/12/2017 | OWN/2017-18/P/139 | Expenditures | 1,120 | |||||||
20/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 23,945 | 28/12/2017 | OWN/2017-18/P/140 | Expenditures | 60 | |||||||
20/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 16,000 | 28/12/2017 | OWN/2017-18/P/301 | Expenditures | 60 | |||||||
21/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 35,620 | 29/12/2017 | OWN/2017-18/P/302 | Expenditures | 256 | |||||||
21/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 35,220 | 30/12/2017 | OWN/2017-18/P/141 | Expenditures | 23,995 | |||||||
22/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 18,600 | 30/12/2017 | OWN/2017-18/P/142 | Expenditures | 60,000 | |||||||
22/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 15,000 | 30/12/2017 | OWN/2017-18/P/303 | Expenditures | 1,750 | |||||||
26/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 85,090 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 27,840 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 38,020 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 54,473 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,349,324 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,529,316 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 20,820 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 15,620 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 13,140 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 4,140 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 9,590 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 10,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:50:45 AM. |