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/223 | Direct Receipts | 7,840 | 06/12/2017 | FFC/2017-18/P/57 | Expenditures | 64 | |||||||
02/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 200 | 06/12/2017 | OWN/2017-18/P/225 | Expenditures | 64,700 | |||||||
02/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 200 | 06/12/2017 | OWN/2017-18/P/226 | Expenditures | 600 | |||||||
02/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 8,820 | 06/12/2017 | OWN/2017-18/P/227 | Expenditures | 1,500 | |||||||
05/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 58,963 | 06/12/2017 | OWN/2017-18/P/228 | Expenditures | 1,840 | |||||||
05/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 4,940 | 06/12/2017 | OWN/2017-18/P/229 | Expenditures | 2,660 | |||||||
05/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 4,940 | 06/12/2017 | OWN/2017-18/P/230 | Expenditures | 1,500 | |||||||
05/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 36,900 | 06/12/2017 | OWN/2017-18/P/231 | Expenditures | 3,000 | |||||||
06/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,833 | 06/12/2017 | OWN/2017-18/P/54 | Expenditures | 14,400 | |||||||
06/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 60,200 | 06/12/2017 | OWN/2017-18/P/55 | Expenditures | 1,800 | |||||||
06/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 4,205 | 06/12/2017 | OWN/2017-18/P/56 | Expenditures | 2,100 | |||||||
06/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 4,205 | 06/12/2017 | OWN/2017-18/P/57 | Expenditures | 2,280 | |||||||
06/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,551 | 06/12/2017 | OWN/2017-18/P/58 | Expenditures | 320 | |||||||
06/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 2,991 | 13/12/2017 | OWN/2017-18/P/232 | Expenditures | 50,300 | |||||||
06/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 7,315 | 13/12/2017 | OWN/2017-18/P/233 | Expenditures | 3,060 | |||||||
06/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,000 | 18/12/2017 | OWN/2017-18/P/234 | Expenditures | 14,630 | |||||||
06/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 37,264 | 18/12/2017 | OWN/2017-18/P/59 | Expenditures | 2,671 | |||||||
06/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 360 | 20/12/2017 | OWN/2017-18/P/235 | Expenditures | 16,575 | |||||||
06/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 516 | 20/12/2017 | OWN/2017-18/P/236 | Expenditures | 1,300 | |||||||
06/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,366 | 28/12/2017 | OWN/2017-18/P/237 | Expenditures | 156,000 | |||||||
07/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 78,503 | 29/12/2017 | OWN/2017-18/P/238 | Expenditures | 1,500 | |||||||
07/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 3,825 | 30/12/2017 | FFC/2017-18/P/58 | Expenditures | 141 | |||||||
07/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 3,785 | 30/12/2017 | OWN/2017-18/P/239 | Expenditures | 3,400 | |||||||
07/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 88,140 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 254,850 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 7,215 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 7,175 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 170,415 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 96,255 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 5,430 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 5,440 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 56,472 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 48,359 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 530 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 530 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 29,680 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 19,164 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 420 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 420 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 2,475 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 4,997 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 24,419 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 32,500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 25,199 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 610 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 610 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 20,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:00:40 AM. |