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.) |
02/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 360 | 03/10/2017 | OWN/2017-18/P/159 | Expenditures | 23,100 | 02/10/2017 | OWN/2017-18/C/77 | 360 | ||||
02/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 360 | 03/10/2017 | OWN/2017-18/P/182 | Expenditures | 80 | 04/10/2017 | OWN/2017-18/C/67 | 2,250 | ||||
03/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 720 | 04/10/2017 | OWN/2017-18/P/160 | Expenditures | 1,600 | 05/10/2017 | OWN/2017-18/C/78 | 1,080 | ||||
03/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 20 | 04/10/2017 | OWN/2017-18/P/161 | Expenditures | 120 | 06/10/2017 | OWN/2017-18/C/68 | 25,421 | ||||
03/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 5,849 | 04/10/2017 | OWN/2017-18/P/162 | Expenditures | 500 | 07/10/2017 | OWN/2017-18/C/69 | 20,010 | ||||
04/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 349 | 04/10/2017 | OWN/2017-18/P/163 | Expenditures | 750 | 07/10/2017 | OWN/2017-18/C/79 | 4,260 | ||||
04/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 587 | 04/10/2017 | OWN/2017-18/P/164 | Expenditures | 504 | 10/10/2017 | OWN/2017-18/C/83 | 6,942 | ||||
05/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 360 | 06/10/2017 | OWN/2017-18/P/92 | Expenditures | 1,950 | 12/10/2017 | OWN/2017-18/C/71 | 17,672 | ||||
05/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 10,517 | 06/10/2017 | OWN/2017-18/P/93 | Expenditures | 550 | 12/10/2017 | OWN/2017-18/C/81 | 1,140 | ||||
05/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 23,400 | 06/10/2017 | OWN/2017-18/P/94 | Expenditures | 990 | 13/10/2017 | OWN/2017-18/C/72 | 3,480 | ||||
06/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,160 | 07/10/2017 | OWN/2017-18/P/165 | Expenditures | 3,760 | 13/10/2017 | OWN/2017-18/C/82 | 1,440 | ||||
06/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 5,481 | 07/10/2017 | OWN/2017-18/P/166 | Expenditures | 1,200 | 18/10/2017 | OWN/2017-18/C/80 | 1,440 | ||||
07/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 2,186 | 09/10/2017 | FFC/2017-18/P/13 | Expenditures | 18 | 23/10/2017 | OWN/2017-18/C/73 | 4,218 | ||||
07/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 15,600 | 13/10/2017 | OWN/2017-18/P/167 | Expenditures | 100 | 26/10/2017 | OWN/2017-18/C/74 | 8,692 | ||||
08/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 4,262 | 13/10/2017 | OWN/2017-18/P/168 | Expenditures | 2,336 | 30/10/2017 | OWN/2017-18/C/75 | 2,400 | ||||
09/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,784,495 | 13/10/2017 | OWN/2017-18/P/169 | Expenditures | 490 | 31/10/2017 | OWN/2017-18/C/76 | 5,000 | ||||
09/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 55,661 | 13/10/2017 | OWN/2017-18/P/170 | Expenditures | 835 | |||||||
09/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 5,378 | 13/10/2017 | OWN/2017-18/P/171 | Expenditures | 1,150 | |||||||
10/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 4,680 | 16/10/2017 | OWN/2017-18/P/172 | Expenditures | 25,541 | |||||||
10/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 7,844 | 16/10/2017 | OWN/2017-18/P/173 | Expenditures | 7,068 | |||||||
12/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 2,520 | 16/10/2017 | OWN/2017-18/P/174 | Expenditures | 30,100 | |||||||
12/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 20 | 16/10/2017 | OWN/2017-18/P/175 | Expenditures | 22,350 | |||||||
13/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 360 | 16/10/2017 | OWN/2017-18/P/176 | Expenditures | 3,600 | |||||||
13/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 17,165 | 16/10/2017 | OWN/2017-18/P/177 | Expenditures | 15,270 | |||||||
16/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 8,069 | 17/10/2017 | OWN/2017-18/P/95 | Expenditures | 639 | |||||||
18/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,880 | 17/10/2017 | OWN/2017-18/P/96 | Expenditures | 17,083 | |||||||
23/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 660 | 30/10/2017 | OWN/2017-18/P/180 | Expenditures | 11,100 | |||||||
23/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 29,033 | 31/10/2017 | OWN/2017-18/P/181 | Expenditures | 85,100 | |||||||
24/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 360 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 3,833 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 8,925 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 7,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:10 PM. |