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.) |
01/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/168 | Expenditures | 2,800 | |||||||
06/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/278 | Expenditures | 18 | |||||||
10/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,083 | 01/11/2017 | OWN/2017-18/P/279 | Expenditures | 14,000 | |||||||
10/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 5,100 | 01/11/2017 | OWN/2017-18/P/280 | Expenditures | 330 | |||||||
13/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 6,743 | 01/11/2017 | OWN/2017-18/P/281 | Expenditures | 3,000 | |||||||
13/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,800 | 01/11/2017 | OWN/2017-18/P/282 | Expenditures | 6,000 | |||||||
15/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 6,450 | 01/11/2017 | OWN/2017-18/P/283 | Expenditures | 5,000 | |||||||
15/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 4,000 | 01/11/2017 | OWN/2017-18/P/284 | Expenditures | 6,975 | |||||||
16/11/2017 | OWN/2017-18/R/185 | Direct Receipts | 14,916 | 01/11/2017 | OWN/2017-18/P/285 | Expenditures | 5,000 | |||||||
17/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,800 | 06/11/2017 | OWN/2017-18/P/286 | Expenditures | 4,900 | |||||||
17/11/2017 | OWN/2017-18/R/186 | Direct Receipts | 3,171 | 08/11/2017 | OWN/2017-18/P/169 | Expenditures | 3,200 | |||||||
18/11/2017 | OWN/2017-18/R/187 | Direct Receipts | 12,090 | 09/11/2017 | OWN/2017-18/P/287 | Expenditures | 4,900 | |||||||
20/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 2,900 | 13/11/2017 | OWN/2017-18/P/292 | Expenditures | 2,100 | |||||||
20/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 158,261 | 15/11/2017 | OWN/2017-18/P/288 | Expenditures | 1,000 | |||||||
21/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 3,900 | 15/11/2017 | OWN/2017-18/P/289 | Expenditures | 2,700 | |||||||
21/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 16,110 | 15/11/2017 | OWN/2017-18/P/290 | Expenditures | 1,500 | |||||||
22/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 2,000 | 15/11/2017 | OWN/2017-18/P/291 | Expenditures | 1,700 | |||||||
22/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,613 | 17/11/2017 | OWN/2017-18/P/293 | Expenditures | 1,730 | |||||||
23/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 8,900 | 18/11/2017 | OWN/2017-18/P/301 | Expenditures | 150 | |||||||
23/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 4,225 | 18/11/2017 | OWN/2017-18/P/302 | Expenditures | 6,430 | |||||||
24/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 13,474 | 18/11/2017 | OWN/2017-18/P/303 | Expenditures | 25,861 | |||||||
27/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 3,000 | 19/11/2017 | FFC/2017-18/P/13 | Expenditures | 29,520 | |||||||
27/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 4,411 | 20/11/2017 | OWN/2017-18/P/304 | Expenditures | 15,000 | |||||||
28/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 2,400 | 20/11/2017 | OWN/2017-18/P/305 | Expenditures | 1,400 | |||||||
28/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 13,838 | 22/11/2017 | OWN/2017-18/P/294 | Expenditures | 480 | |||||||
29/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,200 | 22/11/2017 | OWN/2017-18/P/295 | Expenditures | 3,000 | |||||||
29/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 23,082 | 22/11/2017 | OWN/2017-18/P/306 | Expenditures | 25 | |||||||
30/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 7,800 | 22/11/2017 | OWN/2017-18/P/307 | Expenditures | 1,500 | |||||||
30/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 94,368 | 23/11/2017 | FFC/2017-18/P/14 | Expenditures | 23,100 | |||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/308 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/309 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/310 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/311 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/312 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/313 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/15 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/314 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/315 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/316 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/317 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/318 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/296 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/297 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/319 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/320 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/321 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/322 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/323 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:03:52 PM. |