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.) |
03/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 600 | 03/10/2017 | FFC/2017-18/P/12 | Expenditures | 13,282 | 10/10/2017 | OWN/2017-18/C/32 | 5,570 | ||||
06/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,940 | 03/10/2017 | FFC/2017-18/P/13 | Expenditures | 4,030 | 10/10/2017 | OWN/2017-18/C/78 | 4,630 | ||||
06/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 8,968 | 03/10/2017 | FFC/2017-18/P/14 | Expenditures | 3,200 | 13/10/2017 | OWN/2017-18/C/33 | 16,800 | ||||
06/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 300 | 03/10/2017 | FFC/2017-18/P/15 | Expenditures | 36,400 | 13/10/2017 | OWN/2017-18/C/79 | 20,914 | ||||
06/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 300 | 03/10/2017 | FFC/2017-18/P/16 | Expenditures | 2,500 | 16/10/2017 | OWN/2017-18/C/63 | 2,870 | ||||
07/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 652,878 | 03/10/2017 | FFC/2017-18/P/17 | Expenditures | 5,500 | 16/10/2017 | OWN/2017-18/C/80 | 8,710 | ||||
09/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,170 | 03/10/2017 | OWN/2017-18/P/205 | Expenditures | 1,000 | 21/10/2017 | OWN/2017-18/C/64 | 3,570 | ||||
09/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 11,027 | 06/10/2017 | OWN/2017-18/P/206 | Expenditures | 1,000 | 21/10/2017 | OWN/2017-18/C/81 | 6,770 | ||||
09/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 370 | 12/10/2017 | OWN/2017-18/P/207 | Expenditures | 1,000 | 24/10/2017 | OWN/2017-18/C/65 | 2,135 | ||||
09/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 370 | 16/10/2017 | FFC/2017-18/P/18 | Expenditures | 28,007 | 24/10/2017 | OWN/2017-18/C/82 | 12,058 | ||||
10/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,500 | 16/10/2017 | OWN/2017-18/P/161 | Expenditures | 5,135 | 27/10/2017 | OWN/2017-18/C/84 | 9,568 | ||||
10/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 2,000 | 16/10/2017 | OWN/2017-18/P/162 | Expenditures | 930 | 30/10/2017 | OWN/2017-18/C/83 | 2,050 | ||||
10/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/163 | Expenditures | 4,000 | 31/10/2017 | OWN/2017-18/C/85 | 7,092 | ||||
12/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 9,030 | 16/10/2017 | OWN/2017-18/P/164 | Expenditures | 5,600 | 31/10/2017 | OWN/2017-18/C/86 | 2,835 | ||||
12/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 5,500 | 16/10/2017 | OWN/2017-18/P/165 | Expenditures | 4,000 | |||||||
13/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 7,105 | 16/10/2017 | OWN/2017-18/P/208 | Expenditures | 5,775 | |||||||
13/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,125 | 16/10/2017 | OWN/2017-18/P/209 | Expenditures | 1,050 | |||||||
16/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,570 | 16/10/2017 | OWN/2017-18/P/210 | Expenditures | 4,675 | |||||||
16/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 7,802 | 16/10/2017 | OWN/2017-18/P/211 | Expenditures | 850 | |||||||
16/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 230 | 16/10/2017 | OWN/2017-18/P/212 | Expenditures | 6,300 | |||||||
16/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 230 | 16/10/2017 | OWN/2017-18/P/213 | Expenditures | 5,100 | |||||||
16/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 4,000 | 16/10/2017 | OWN/2017-18/P/214 | Expenditures | 10,000 | |||||||
20/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,570 | 18/10/2017 | FFC/2017-18/P/19 | Expenditures | 1,359 | |||||||
20/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 4,483 | 26/10/2017 | FFC/2017-18/P/20 | Expenditures | 38,400 | |||||||
20/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 290 | 30/10/2017 | OWN/2017-18/P/215 | Expenditures | 2,500 | |||||||
20/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 290 | 30/10/2017 | OWN/2017-18/P/216 | Expenditures | 1,800 | |||||||
20/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 400 | 30/10/2017 | OWN/2017-18/P/217 | Expenditures | 2,750 | |||||||
20/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 200 | 30/10/2017 | OWN/2017-18/P/218 | Expenditures | 3,775 | |||||||
20/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,835 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 12,121 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 290 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 290 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 70 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,940 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 2,940 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 7,870 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 10,516 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 530 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:22:20 PM. |