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/269 | Direct Receipts | 60 | 02/12/2017 | OWN/2017-18/P/298 | Expenditures | 60 | |||||||
04/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 300 | 04/12/2017 | OWN/2017-18/P/299 | Expenditures | 300 | |||||||
04/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 40 | 07/12/2017 | OWN/2017-18/P/301 | Expenditures | 2,000 | |||||||
05/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 80 | 07/12/2017 | OWN/2017-18/P/302 | Expenditures | 190 | |||||||
06/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 60 | 09/12/2017 | OWN/2017-18/P/303 | Expenditures | 2,000 | |||||||
06/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 130 | 09/12/2017 | OWN/2017-18/P/304 | Expenditures | 200 | |||||||
07/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 2,000 | 11/12/2017 | OWN/2017-18/P/305 | Expenditures | 300 | |||||||
09/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 80 | 11/12/2017 | OWN/2017-18/P/306 | Expenditures | 3,000 | |||||||
09/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 3,065 | 11/12/2017 | OWN/2017-18/P/307 | Expenditures | 500 | |||||||
09/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 15,935 | 11/12/2017 | OWN/2017-18/P/308 | Expenditures | 60,000 | |||||||
11/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 20 | 13/12/2017 | OWN/2017-18/P/309 | Expenditures | 300 | |||||||
11/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 500 | 13/12/2017 | OWN/2017-18/P/310 | Expenditures | 250 | |||||||
11/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 2,315 | 18/12/2017 | OWN/2017-18/P/311 | Expenditures | 300 | |||||||
12/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 120 | 18/12/2017 | OWN/2017-18/P/312 | Expenditures | 12,825 | |||||||
13/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 40 | 18/12/2017 | OWN/2017-18/P/313 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 2,610 | 18/12/2017 | OWN/2017-18/P/314 | Expenditures | 11,475 | |||||||
13/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 390 | 18/12/2017 | OWN/2017-18/P/315 | Expenditures | 11,475 | |||||||
14/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 60 | 18/12/2017 | OWN/2017-18/P/316 | Expenditures | 4,375 | |||||||
14/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 630 | 18/12/2017 | OWN/2017-18/P/317 | Expenditures | 3,660 | |||||||
15/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 3,000 | 18/12/2017 | OWN/2017-18/P/318 | Expenditures | 11,475 | |||||||
15/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 900 | 18/12/2017 | OWN/2017-18/P/319 | Expenditures | 13,950 | |||||||
15/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 59,357 | 20/12/2017 | OWN/2017-18/P/320 | Expenditures | 300 | |||||||
16/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 150 | 20/12/2017 | OWN/2017-18/P/321 | Expenditures | 200 | |||||||
16/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,370 | 20/12/2017 | OWN/2017-18/P/322 | Expenditures | 42,000 | |||||||
18/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 1,170 | 23/12/2017 | OWN/2017-18/P/323 | Expenditures | 1,500 | |||||||
18/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 300 | 23/12/2017 | OWN/2017-18/P/324 | Expenditures | 100 | |||||||
19/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 5,400 | 23/12/2017 | OWN/2017-18/P/325 | Expenditures | 300 | |||||||
20/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 2,940 | 23/12/2017 | OWN/2017-18/P/326 | Expenditures | 200 | |||||||
20/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 500 | 23/12/2017 | OWN/2017-18/P/327 | Expenditures | 200 | |||||||
21/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 1,380 | 26/12/2017 | OWN/2017-18/P/328 | Expenditures | 3,080 | |||||||
21/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 110 | 27/12/2017 | FFC/2017-18/P/10 | Expenditures | 124,500 | |||||||
22/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 120 | 27/12/2017 | FFC/2017-18/P/11 | Expenditures | 95,100 | |||||||
22/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 2,310 | 27/12/2017 | FFC/2017-18/P/12 | Expenditures | 264,100 | |||||||
23/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 50 | 27/12/2017 | OWN/2017-18/P/329 | Expenditures | 100 | |||||||
23/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 2,250 | 28/12/2017 | OWN/2017-18/P/330 | Expenditures | 600 | |||||||
25/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 27,689 | 28/12/2017 | OWN/2017-18/P/331 | Expenditures | 100 | |||||||
26/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 1,080 | 28/12/2017 | OWN/2017-18/P/332 | Expenditures | 3,000 | |||||||
26/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 2,000 | 28/12/2017 | OWN/2017-18/P/333 | Expenditures | 3,000 | |||||||
27/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 400 | 29/12/2017 | OWN/2017-18/P/334 | Expenditures | 100 | |||||||
27/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 740 | 29/12/2017 | OWN/2017-18/P/335 | Expenditures | 1,500 | |||||||
28/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 300 | 29/12/2017 | OWN/2017-18/P/336 | Expenditures | 300 | |||||||
29/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 1,500 | 30/12/2017 | OWN/2017-18/P/337 | Expenditures | 300 | |||||||
30/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 700 | 31/12/2017 | OWN/2017-18/P/476 | Expenditures | 780 | |||||||
30/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:55:28 PM. |