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/107 | Direct Receipts | 22,326 | 02/12/2017 | OWN/2017-18/P/260 | Expenditures | 2,000 | |||||||
02/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 35,701 | 02/12/2017 | OWN/2017-18/P/261 | Expenditures | 4,700 | |||||||
02/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,500 | 02/12/2017 | OWN/2017-18/P/262 | Expenditures | 500 | |||||||
02/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 4,100 | 02/12/2017 | OWN/2017-18/P/275 | Expenditures | 2,500 | |||||||
05/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 244 | 02/12/2017 | OWN/2017-18/P/276 | Expenditures | 1,950 | |||||||
05/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 405 | 05/12/2017 | OWN/2017-18/P/277 | Expenditures | 2,000 | |||||||
06/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 26,165 | 06/12/2017 | OWN/2017-18/P/263 | Expenditures | 4,000 | |||||||
06/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 42,886 | 06/12/2017 | OWN/2017-18/P/278 | Expenditures | 2,000 | |||||||
07/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 50,624 | 06/12/2017 | OWN/2017-18/P/279 | Expenditures | 2,165 | |||||||
07/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 70,988 | 06/12/2017 | OWN/2017-18/P/300 | Expenditures | 21,500 | |||||||
08/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 26,084 | 06/12/2017 | OWN/2017-18/P/301 | Expenditures | 880 | |||||||
08/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 23,483 | 07/12/2017 | OWN/2017-18/P/302 | Expenditures | 1,900 | |||||||
09/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 11,845 | 07/12/2017 | OWN/2017-18/P/303 | Expenditures | 370 | |||||||
09/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 57,242 | 07/12/2017 | OWN/2017-18/P/304 | Expenditures | 3,500 | |||||||
11/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 15,729 | 07/12/2017 | OWN/2017-18/P/305 | Expenditures | 1,200 | |||||||
11/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 23,989 | 09/12/2017 | OWN/2017-18/P/280 | Expenditures | 4,850 | |||||||
12/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 8,160 | 09/12/2017 | OWN/2017-18/P/306 | Expenditures | 1,896 | |||||||
12/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 8,103 | 09/12/2017 | OWN/2017-18/P/307 | Expenditures | 3,600 | |||||||
12/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 12,226 | 11/12/2017 | OWN/2017-18/P/281 | Expenditures | 900 | |||||||
13/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 7,150 | 11/12/2017 | OWN/2017-18/P/308 | Expenditures | 2,440 | |||||||
14/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 19,940 | 12/12/2017 | OWN/2017-18/P/282 | Expenditures | 2,500 | |||||||
14/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 13,090 | 12/12/2017 | OWN/2017-18/P/309 | Expenditures | 1,000 | |||||||
15/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 7,589 | 12/12/2017 | OWN/2017-18/P/310 | Expenditures | 1,000 | |||||||
15/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 8,893 | 12/12/2017 | OWN/2017-18/P/311 | Expenditures | 2,200 | |||||||
18/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 12,980 | 13/12/2017 | OWN/2017-18/P/312 | Expenditures | 1,005 | |||||||
18/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 17,986 | 13/12/2017 | OWN/2017-18/P/313 | Expenditures | 1,000 | |||||||
26/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 9,550 | 13/12/2017 | OWN/2017-18/P/314 | Expenditures | 7,000 | |||||||
26/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 8,334 | 13/12/2017 | OWN/2017-18/P/315 | Expenditures | 77,691 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/316 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/283 | Expenditures | 15,095 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/284 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/317 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/318 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/319 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/285 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/286 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/320 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/321 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/322 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/287 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/323 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/324 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/325 | Expenditures | 64,016 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/288 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/289 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/290 | Expenditures | 280 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/326 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/327 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/328 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/4 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/291 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/292 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/329 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/330 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/331 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/332 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:44:03 AM. |