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/78 | Direct Receipts | 3,252,486 | 01/11/2017 | OWN/2017-18/P/386 | Expenditures | 10,400 | |||||||
02/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 150 | 06/11/2017 | OWN/2017-18/P/205 | Expenditures | 8,350 | |||||||
11/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 25 | 06/11/2017 | OWN/2017-18/P/206 | Expenditures | 7,432 | |||||||
11/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 21,096 | 06/11/2017 | OWN/2017-18/P/207 | Expenditures | 7,432 | |||||||
11/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 75 | 06/11/2017 | OWN/2017-18/P/208 | Expenditures | 4,100 | |||||||
11/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,080 | 06/11/2017 | OWN/2017-18/P/209 | Expenditures | 23,270 | |||||||
15/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 43 | 06/11/2017 | OWN/2017-18/P/210 | Expenditures | 300,000 | |||||||
15/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 150 | 06/11/2017 | OWN/2017-18/P/211 | Expenditures | 255 | |||||||
15/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 15,160 | 06/11/2017 | OWN/2017-18/P/212 | Expenditures | 1,000 | |||||||
15/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 197 | 06/11/2017 | OWN/2017-18/P/213 | Expenditures | 5,000 | |||||||
15/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,860 | 06/11/2017 | OWN/2017-18/P/214 | Expenditures | 1,400 | |||||||
16/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/215 | Expenditures | 5,622 | |||||||
16/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 258,845 | 11/11/2017 | OWN/2017-18/P/216 | Expenditures | 1,600 | |||||||
16/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 125 | 11/11/2017 | OWN/2017-18/P/217 | Expenditures | 500 | |||||||
18/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 15,774 | 11/11/2017 | OWN/2017-18/P/218 | Expenditures | 650 | |||||||
18/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 75 | 13/11/2017 | OWN/2017-18/P/219 | Expenditures | 200 | |||||||
24/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 25 | 13/11/2017 | OWN/2017-18/P/226 | Expenditures | 54,820 | |||||||
24/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,840 | 14/11/2017 | OWN/2017-18/P/387 | Expenditures | 9,275 | |||||||
24/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 51,671 | 15/11/2017 | OWN/2017-18/P/220 | Expenditures | 1,600 | |||||||
24/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | 15/11/2017 | OWN/2017-18/P/221 | Expenditures | 545 | |||||||
24/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,080 | 15/11/2017 | OWN/2017-18/P/222 | Expenditures | 450 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/223 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/224 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/225 | Expenditures | 599 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/227 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/3 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/4 | Expenditures | 3,713 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/9 | Expenditures | 3,713 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/228 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/235 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/229 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/230 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/231 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/232 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/233 | Expenditures | 22,907 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/234 | Expenditures | 4,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:14:16 AM. |