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.) |
01/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 17,148 | 02/12/2017 | OWN/2017-18/P/173 | Expenditures | 5,000 | 02/12/2017 | OWN/2017-18/C/81 | 136,684 | ||||
01/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 98,620 | 02/12/2017 | OWN/2017-18/P/174 | Expenditures | 5,000 | 04/12/2017 | OWN/2017-18/C/82 | 122,920 | ||||
01/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 17,148 | 02/12/2017 | OWN/2017-18/P/175 | Expenditures | 4,500 | 04/12/2017 | OWN/2017-18/C/83 | 24,400 | ||||
01/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,520 | 11/12/2017 | OWN/2017-18/P/259 | Expenditures | 3,800 | 05/12/2017 | OWN/2017-18/C/84 | 43,280 | ||||
04/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 59,795 | 19/12/2017 | OWN/2017-18/P/260 | Expenditures | 500,000 | 20/12/2017 | OWN/2017-18/C/88 | 565,380 | ||||
04/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 5,460 | 19/12/2017 | OWN/2017-18/P/261 | Expenditures | 9,216 | 30/12/2017 | OWN/2017-18/C/85 | 1,011,630 | ||||
04/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 200 | 20/12/2017 | OWN/2017-18/P/176 | Expenditures | 42,250 | 30/12/2017 | OWN/2017-18/C/86 | 585,220 | ||||
04/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 11,250 | 20/12/2017 | OWN/2017-18/P/177 | Expenditures | 56,191 | 30/12/2017 | OWN/2017-18/C/87 | 169,949 | ||||
04/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 158,590 | 20/12/2017 | OWN/2017-18/P/178 | Expenditures | 2,500 | 30/12/2017 | OWN/2017-18/C/89 | 60,599 | ||||
04/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 33,165 | 22/12/2017 | OWN/2017-18/P/179 | Expenditures | 30,000 | |||||||
04/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 2,860 | 22/12/2017 | OWN/2017-18/P/180 | Expenditures | 85,000 | |||||||
05/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 153,590 | 22/12/2017 | OWN/2017-18/P/181 | Expenditures | 4,750 | |||||||
06/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,912 | 25/12/2017 | OWN/2017-18/P/182 | Expenditures | 128,000 | |||||||
06/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 126,384 | 26/12/2017 | FFC/2017-18/P/6 | Expenditures | 100,000 | |||||||
06/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 4,320 | 26/12/2017 | OWN/2017-18/P/262 | Expenditures | 5,600 | |||||||
06/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 270,315 | 27/12/2017 | OWN/2017-18/P/183 | Expenditures | 87,400 | |||||||
07/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 116,968 | 30/12/2017 | OWN/2017-18/P/184 | Expenditures | 56,191 | |||||||
07/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 11,320 | 30/12/2017 | OWN/2017-18/P/185 | Expenditures | 42,250 | |||||||
07/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 293,855 | 30/12/2017 | OWN/2017-18/P/186 | Expenditures | 2,500 | |||||||
08/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 194,601 | 30/12/2017 | OWN/2017-18/P/263 | Expenditures | 9,216 | |||||||
08/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 17,430 | 30/12/2017 | OWN/2017-18/P/264 | Expenditures | 2,600 | |||||||
08/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 599,105 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 91,800 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 29,392 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,360 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 96,004 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 5,870 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 8,150 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 103,905 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 24,942 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 43,860 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 19,860 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 25,350 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 16,130 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 10,410 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 13,689 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 810 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 16,250 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 9,034 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 780 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 13,829 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:07:03 PM. |