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/124 | Direct Receipts | 61,271 | 02/12/2017 | OWN/2017-18/P/200 | Expenditures | 27,578 | 02/12/2017 | OWN/2017-18/C/107 | 61,153 | ||||
04/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 25,686 | 04/12/2017 | OWN/2017-18/P/201 | Expenditures | 22,740 | 04/12/2017 | OWN/2017-18/C/108 | 8,000 | ||||
05/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 47,988 | 05/12/2017 | OWN/2017-18/P/202 | Expenditures | 33,927 | 05/12/2017 | OWN/2017-18/C/109 | 41,241 | ||||
06/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 54,121 | 06/12/2017 | OWN/2017-18/P/203 | Expenditures | 20,500 | 06/12/2017 | OWN/2017-18/C/110 | 50,503 | ||||
08/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 25,184 | 07/12/2017 | OWN/2017-18/P/204 | Expenditures | 117,628 | 08/12/2017 | OWN/2017-18/C/111 | 240,524 | ||||
12/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 27,170 | 07/12/2017 | OWN/2017-18/P/205 | Expenditures | 5,100 | 12/12/2017 | OWN/2017-18/C/112 | 13,170 | ||||
13/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 28,922 | 07/12/2017 | OWN/2017-18/P/214 | Expenditures | 28,302 | 13/12/2017 | OWN/2017-18/C/113 | 28,320 | ||||
15/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 9,163 | 12/12/2017 | FFC/2017-18/P/5 | Expenditures | 6,781 | 15/12/2017 | OWN/2017-18/C/114 | 8,395 | ||||
16/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 28,667 | 12/12/2017 | FFC/2017-18/P/6 | Expenditures | 9 | 16/12/2017 | OWN/2017-18/C/115 | 28,667 | ||||
18/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 18,203 | 12/12/2017 | FFC/2017-18/P/7 | Expenditures | 5,684 | 18/12/2017 | OWN/2017-18/C/116 | 10,700 | ||||
19/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 14,929 | 12/12/2017 | FFC/2017-18/P/8 | Expenditures | 4,806 | 19/12/2017 | OWN/2017-18/C/117 | 11,500 | ||||
20/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 33,810 | 12/12/2017 | OWN/2017-18/P/215 | Expenditures | 87,040 | 20/12/2017 | OWN/2017-18/C/118 | 33,010 | ||||
23/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 49,984 | 14/12/2017 | OWN/2017-18/P/206 | Expenditures | 13,440 | 23/12/2017 | OWN/2017-18/C/119 | 49,984 | ||||
23/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,798 | 15/12/2017 | OWN/2017-18/P/207 | Expenditures | 30 | 26/12/2017 | OWN/2017-18/C/120 | 27,700 | ||||
26/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 31,296 | 18/12/2017 | OWN/2017-18/P/208 | Expenditures | 18,256 | 29/12/2017 | OWN/2017-18/C/121 | 43,000 | ||||
29/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 44,814 | 26/12/2017 | OWN/2017-18/P/209 | Expenditures | 5,000 | 30/12/2017 | OWN/2017-18/C/122 | 3,000 | ||||
30/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 3,000 | 28/12/2017 | OWN/2017-18/P/216 | Expenditures | 28,000 | |||||||
30/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 3 | 29/12/2017 | OWN/2017-18/P/210 | Expenditures | 1,668,193 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/211 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/212 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/213 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:51 AM. |