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.) |
05/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 235 | 01/12/2017 | FFC/2017-18/P/5 | Expenditures | 81,427 | 02/12/2017 | OWN/2017-18/C/111 | 5,000 | ||||
05/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 500 | 02/12/2017 | OWN/2017-18/P/172 | Expenditures | 30,000 | 07/12/2017 | OWN/2017-18/C/112 | 1,785 | ||||
07/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 1,549 | 05/12/2017 | OWN/2017-18/P/173 | Expenditures | 37,500 | 07/12/2017 | OWN/2017-18/C/147 | 3,500 | ||||
07/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 4,500 | 05/12/2017 | OWN/2017-18/P/174 | Expenditures | 2,550 | 07/12/2017 | OWN/2017-18/C/148 | 4,800 | ||||
07/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 3,300 | 05/12/2017 | OWN/2017-18/P/175 | Expenditures | 53,100 | 08/12/2017 | OWN/2017-18/C/113 | 10,590 | ||||
08/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 8,643 | 05/12/2017 | OWN/2017-18/P/176 | Expenditures | 3,070 | 08/12/2017 | OWN/2017-18/C/149 | 1,500 | ||||
08/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 120 | 08/12/2017 | OWN/2017-18/P/177 | Expenditures | 86,900 | 11/12/2017 | OWN/2017-18/C/114 | 16,450 | ||||
08/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 120 | 08/12/2017 | OWN/2017-18/P/178 | Expenditures | 10,236 | 11/12/2017 | OWN/2017-18/C/115 | 4,200 | ||||
08/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,500 | 11/12/2017 | OWN/2017-18/P/179 | Expenditures | 11,700 | 11/12/2017 | OWN/2017-18/C/150 | 6,000 | ||||
08/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 9,618 | 11/12/2017 | OWN/2017-18/P/180 | Expenditures | 6,000 | 12/12/2017 | OWN/2017-18/C/116 | 8,752 | ||||
08/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 204 | 12/12/2017 | OWN/2017-18/P/181 | Expenditures | 48,000 | 12/12/2017 | OWN/2017-18/C/117 | 5,430 | ||||
08/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 1,500 | 12/12/2017 | OWN/2017-18/P/182 | Expenditures | 5,289 | 12/12/2017 | OWN/2017-18/C/176 | 7,500 | ||||
11/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 20,668 | 13/12/2017 | OWN/2017-18/P/183 | Expenditures | 329,255 | 13/12/2017 | OWN/2017-18/C/118 | 5,000 | ||||
11/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 6,000 | 18/12/2017 | OWN/2017-18/P/184 | Expenditures | 449,000 | 15/12/2017 | OWN/2017-18/C/119 | 10,000 | ||||
12/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 7,500 | 20/12/2017 | OWN/2017-18/P/185 | Expenditures | 10,000 | 15/12/2017 | OWN/2017-18/C/120 | 14,180 | ||||
12/12/2017 | OWN/2017-18/R/374 | Direct Receipts | 14,178 | 20/12/2017 | OWN/2017-18/P/186 | Expenditures | 8,850 | 19/12/2017 | OWN/2017-18/C/121 | 36,060 | ||||
12/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 34,184 | 20/12/2017 | OWN/2017-18/P/187 | Expenditures | 17,700 | 19/12/2017 | OWN/2017-18/C/179 | 4,500 | ||||
13/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 5,000 | 20/12/2017 | OWN/2017-18/P/188 | Expenditures | 1,410 | 27/12/2017 | OWN/2017-18/C/122 | 16,520 | ||||
14/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 24,180 | 26/12/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | 27/12/2017 | OWN/2017-18/C/123 | 4,940 | ||||
18/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 6,000 | 26/12/2017 | OWN/2017-18/P/189 | Expenditures | 291,358 | 27/12/2017 | OWN/2017-18/C/153 | 4,500 | ||||
18/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 449,653 | 26/12/2017 | OWN/2017-18/P/190 | Expenditures | 111,955 | 27/12/2017 | OWN/2017-18/C/154 | 1,500 | ||||
19/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 4,500 | 26/12/2017 | OWN/2017-18/P/191 | Expenditures | 65,410 | 28/12/2017 | OWN/2017-18/C/124 | 5,050 | ||||
19/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 36,060 | 26/12/2017 | OWN/2017-18/P/192 | Expenditures | 250,000 | 28/12/2017 | OWN/2017-18/C/178 | 4,500 | ||||
19/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 126,225 | 26/12/2017 | OWN/2017-18/P/219 | Expenditures | 14,380 | |||||||
20/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 11,743 | 27/12/2017 | OWN/2017-18/P/193 | Expenditures | 43,900 | |||||||
20/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 6,757 | 27/12/2017 | OWN/2017-18/P/194 | Expenditures | 88,000 | |||||||
21/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 18,800 | 27/12/2017 | OWN/2017-18/P/195 | Expenditures | 30,000 | |||||||
22/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 980,880 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 16,918 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 4,687 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,128 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 3,659 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:13 PM. |