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.) |
06/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 3,183 | 02/11/2017 | OWN/2017-18/P/108 | Expenditures | 2,800 | 06/11/2017 | OWN/2017-18/C/27 | 17,844 | ||||
06/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 30 | 02/11/2017 | OWN/2017-18/P/109 | Expenditures | 3,000 | 07/11/2017 | OWN/2017-18/C/28 | 10,360 | ||||
06/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 30 | 03/11/2017 | OWN/2017-18/P/110 | Expenditures | 2,000 | 08/11/2017 | OWN/2017-18/C/29 | 8,936 | ||||
07/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 15,825 | 06/11/2017 | OWN/2017-18/P/111 | Expenditures | 50 | 10/11/2017 | OWN/2017-18/C/30 | 16,606 | ||||
07/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 275 | 07/11/2017 | OWN/2017-18/P/148 | Expenditures | 9,600 | 15/11/2017 | OWN/2017-18/C/31 | 25,628 | ||||
07/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 275 | 10/11/2017 | FFC/2017-18/P/22 | Expenditures | 89,860 | 28/11/2017 | OWN/2017-18/C/32 | 13,720 | ||||
07/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,160 | 10/11/2017 | FFC/2017-18/P/23 | Expenditures | 20,000 | 29/11/2017 | OWN/2017-18/C/33 | 3,540 | ||||
08/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 29,012 | 16/11/2017 | OWN/2017-18/P/112 | Expenditures | 700 | 30/11/2017 | OWN/2017-18/C/34 | 2,450 | ||||
08/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 355 | 16/11/2017 | OWN/2017-18/P/113 | Expenditures | 700 | |||||||
08/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 355 | 16/11/2017 | OWN/2017-18/P/149 | Expenditures | 40,000 | |||||||
08/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 750 | 17/11/2017 | FFC/2017-18/P/24 | Expenditures | 71 | |||||||
10/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 22,566 | 17/11/2017 | OWN/2017-18/P/114 | Expenditures | 3,400 | |||||||
10/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 190 | 17/11/2017 | OWN/2017-18/P/115 | Expenditures | 2,500 | |||||||
10/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 190 | 20/11/2017 | OWN/2017-18/P/116 | Expenditures | 1,500 | |||||||
10/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,440 | 20/11/2017 | OWN/2017-18/P/118 | Expenditures | 700 | |||||||
16/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,384 | 20/11/2017 | OWN/2017-18/P/119 | Expenditures | 8,200 | |||||||
16/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 290 | 20/11/2017 | OWN/2017-18/P/120 | Expenditures | 700 | |||||||
16/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 290 | 20/11/2017 | OWN/2017-18/P/121 | Expenditures | 2,500 | |||||||
16/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 600 | 23/11/2017 | OWN/2017-18/P/122 | Expenditures | 1,500 | |||||||
16/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,440 | 23/11/2017 | OWN/2017-18/P/123 | Expenditures | 1,710 | |||||||
17/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 6,335 | 23/11/2017 | OWN/2017-18/P/124 | Expenditures | 8,200 | |||||||
17/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 125 | 27/11/2017 | FFC/2017-18/P/26 | Expenditures | 3,140 | |||||||
17/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 125 | 27/11/2017 | FFC/2017-18/P/28 | Expenditures | 10,000 | |||||||
17/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,880 | 28/11/2017 | OWN/2017-18/P/125 | Expenditures | 6,500 | |||||||
20/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 416 | 28/11/2017 | OWN/2017-18/P/129 | Expenditures | 38,000 | |||||||
20/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 75 | 30/11/2017 | OWN/2017-18/P/126 | Expenditures | 1,200 | |||||||
20/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 75 | 30/11/2017 | OWN/2017-18/P/127 | Expenditures | 5,000 | |||||||
20/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 150 | 30/11/2017 | OWN/2017-18/P/128 | Expenditures | 5,000 | |||||||
23/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 8,045 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 250 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 250 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 675 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 10,736 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 410 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 410 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,702 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 85 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 85 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,307 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:20:14 AM. |