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.) |
02/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 616 | 06/11/2017 | FFC/2017-18/P/12 | Expenditures | 500,000 | 03/11/2017 | OWN/2017-18/C/115 | 3,200 | ||||
02/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 30 | 06/11/2017 | OWN/2017-18/P/187 | Expenditures | 26,100 | 06/11/2017 | OWN/2017-18/C/116 | 23,000 | ||||
02/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 30 | 06/11/2017 | OWN/2017-18/P/188 | Expenditures | 5,100 | 06/11/2017 | OWN/2017-18/C/124 | 1,949 | ||||
02/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 1,500 | 06/11/2017 | OWN/2017-18/P/189 | Expenditures | 3,098 | 08/11/2017 | OWN/2017-18/C/117 | 10,250 | ||||
02/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 500 | 08/11/2017 | OWN/2017-18/P/192 | Expenditures | 400 | 13/11/2017 | OWN/2017-18/C/118 | 2,970 | ||||
03/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/193 | Expenditures | 100 | 17/11/2017 | OWN/2017-18/C/119 | 4,600 | ||||
03/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 500 | 20/11/2017 | OWN/2017-18/P/194 | Expenditures | 50 | 22/11/2017 | OWN/2017-18/C/121 | 14,800 | ||||
06/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 375,174 | 22/11/2017 | OWN/2017-18/P/195 | Expenditures | 1,000 | 27/11/2017 | OWN/2017-18/C/125 | 5,572 | ||||
06/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 97,000 | 22/11/2017 | OWN/2017-18/P/196 | Expenditures | 1,000 | 27/11/2017 | OWN/2017-18/C/65 | 13,700 | ||||
06/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 4,860 | 22/11/2017 | OWN/2017-18/P/201 | Expenditures | 1,600 | 28/11/2017 | OWN/2017-18/C/66 | 57,700 | ||||
06/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 280 | 22/11/2017 | OWN/2017-18/P/202 | Expenditures | 1,500 | 29/11/2017 | OWN/2017-18/C/67 | 4,720 | ||||
06/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 220 | 24/11/2017 | OWN/2017-18/P/203 | Expenditures | 14,302 | 29/11/2017 | OWN/2017-18/C/68 | 2,280 | ||||
06/11/2017 | OWN/2017-18/R/363 | Direct Receipts | 9,000 | 27/11/2017 | OWN/2017-18/P/204 | Expenditures | 2,700 | |||||||
06/11/2017 | OWN/2017-18/R/364 | Direct Receipts | 249 | 28/11/2017 | OWN/2017-18/P/205 | Expenditures | 29,355 | |||||||
06/11/2017 | OWN/2017-18/R/365 | Direct Receipts | 8,400 | 28/11/2017 | OWN/2017-18/P/206 | Expenditures | 97 | |||||||
06/11/2017 | OWN/2017-18/R/366 | Direct Receipts | 1,549 | 28/11/2017 | OWN/2017-18/P/207 | Expenditures | 900 | |||||||
06/11/2017 | OWN/2017-18/R/367 | Direct Receipts | 400 | 29/11/2017 | OWN/2017-18/P/208 | Expenditures | 24,830 | |||||||
08/11/2017 | OWN/2017-18/R/372 | Direct Receipts | 5,217 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/373 | Direct Receipts | 120 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/374 | Direct Receipts | 120 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/375 | Direct Receipts | 4,500 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/376 | Direct Receipts | 307 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/377 | Direct Receipts | 1,409 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/378 | Direct Receipts | 30 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/379 | Direct Receipts | 30 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/380 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/381 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/382 | Direct Receipts | 3,105 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/432 | Direct Receipts | 30 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/383 | Direct Receipts | 5,595 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/385 | Direct Receipts | 70 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/386 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/387 | Direct Receipts | 46 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/388 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/389 | Direct Receipts | 3,804 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/390 | Direct Receipts | 220 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/391 | Direct Receipts | 130 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/392 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/393 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/394 | Direct Receipts | 87 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/395 | Direct Receipts | 6,040 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/396 | Direct Receipts | 43,801 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/397 | Direct Receipts | 420 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/398 | Direct Receipts | 420 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/399 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/400 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/401 | Direct Receipts | 1,043 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/402 | Direct Receipts | 1,730 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/405 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/406 | Direct Receipts | 72 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:48:00 PM. |