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/200 | Direct Receipts | 36,664 | 01/12/2017 | OWN/2017-18/P/169 | Expenditures | 15,000 | |||||||
01/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,745 | 01/12/2017 | OWN/2017-18/P/170 | Expenditures | 650 | |||||||
01/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,745 | 04/12/2017 | OWN/2017-18/P/171 | Expenditures | 12,450 | |||||||
01/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 961 | 04/12/2017 | OWN/2017-18/P/172 | Expenditures | 10,120 | |||||||
02/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 7,679 | 04/12/2017 | OWN/2017-18/P/173 | Expenditures | 9,760 | |||||||
02/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 735 | 04/12/2017 | OWN/2017-18/P/174 | Expenditures | 1,500 | |||||||
02/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 735 | 04/12/2017 | OWN/2017-18/P/175 | Expenditures | 1,750 | |||||||
02/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 3,023 | 06/12/2017 | OWN/2017-18/P/176 | Expenditures | 4,800 | |||||||
03/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 7,728 | 06/12/2017 | OWN/2017-18/P/177 | Expenditures | 4,100 | |||||||
03/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 360 | 07/12/2017 | OWN/2017-18/P/105 | Expenditures | 7,960 | |||||||
03/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 360 | 08/12/2017 | OWN/2017-18/P/106 | Expenditures | 4,500 | |||||||
04/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 6,957 | 08/12/2017 | OWN/2017-18/P/178 | Expenditures | 4,500 | |||||||
04/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 40 | 10/12/2017 | OWN/2017-18/P/179 | Expenditures | 13,350 | |||||||
04/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 40 | 10/12/2017 | OWN/2017-18/P/180 | Expenditures | 4,900 | |||||||
04/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 3,000 | 10/12/2017 | OWN/2017-18/P/181 | Expenditures | 1,950 | |||||||
04/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 110 | 10/12/2017 | OWN/2017-18/P/182 | Expenditures | 1,900 | |||||||
04/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 80 | 11/12/2017 | OWN/2017-18/P/107 | Expenditures | 650 | |||||||
04/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 2,000 | 12/12/2017 | OWN/2017-18/P/108 | Expenditures | 100 | |||||||
04/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | 12/12/2017 | OWN/2017-18/P/183 | Expenditures | 30,125 | |||||||
04/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,800 | 13/12/2017 | OWN/2017-18/P/184 | Expenditures | 3,300 | |||||||
05/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 20,795 | 14/12/2017 | FFC/2017-18/P/33 | Expenditures | 23,945 | |||||||
05/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,160 | 14/12/2017 | FFC/2017-18/P/34 | Expenditures | 49,775 | |||||||
05/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,160 | 14/12/2017 | OWN/2017-18/P/185 | Expenditures | 1,500 | |||||||
05/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | 14/12/2017 | OWN/2017-18/P/186 | Expenditures | 1,500 | |||||||
05/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 8,400 | 14/12/2017 | OWN/2017-18/P/187 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 34,922 | 14/12/2017 | OWN/2017-18/P/188 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,830 | 14/12/2017 | OWN/2017-18/P/189 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,830 | 14/12/2017 | OWN/2017-18/P/190 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 800 | 14/12/2017 | OWN/2017-18/P/191 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 6,000 | 14/12/2017 | OWN/2017-18/P/192 | Expenditures | 1,500 | |||||||
07/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 54,494 | 16/12/2017 | OWN/2017-18/P/193 | Expenditures | 6,300 | |||||||
07/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,330 | 16/12/2017 | OWN/2017-18/P/194 | Expenditures | 1,250 | |||||||
07/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,330 | 19/12/2017 | OWN/2017-18/P/195 | Expenditures | 424.8 | |||||||
07/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 200 | 21/12/2017 | OWN/2017-18/P/196 | Expenditures | 35.4 | |||||||
07/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 8,400 | 26/12/2017 | FFC/2017-18/P/35 | Expenditures | 73,986 | |||||||
08/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 60,292 | 26/12/2017 | OWN/2017-18/P/197 | Expenditures | 4,400 | |||||||
08/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 3,275 | 26/12/2017 | OWN/2017-18/P/198 | Expenditures | 1,800 | |||||||
08/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 3,275 | 26/12/2017 | OWN/2017-18/P/199 | Expenditures | 700 | |||||||
08/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,600 | 26/12/2017 | OWN/2017-18/P/200 | Expenditures | 7,000 | |||||||
08/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 9,000 | 27/12/2017 | OWN/2017-18/P/201 | Expenditures | 17,585 | |||||||
09/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 4,824 | 27/12/2017 | OWN/2017-18/P/202 | Expenditures | 2,800 | |||||||
09/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 405 | 28/12/2017 | OWN/2017-18/P/203 | Expenditures | 29.5 | |||||||
09/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 405 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 800 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 6,920 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 560 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 560 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 3,854 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 585 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 585 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 10,810 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:11 AM. |