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.) |
01/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 4,881 | 04/11/2017 | FFC/2017-18/P/1 | Expenditures | 45,000 | 03/11/2017 | OWN/2017-18/C/36 | 15,240 | ||||
02/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,588 | 06/11/2017 | OWN/2017-18/P/141 | Expenditures | 1,370 | 07/11/2017 | OWN/2017-18/C/37 | 16,200 | ||||
03/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 5,987 | 06/11/2017 | OWN/2017-18/P/142 | Expenditures | 1,370 | 10/11/2017 | OWN/2017-18/C/38 | 18,180 | ||||
04/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,735 | 06/11/2017 | OWN/2017-18/P/143 | Expenditures | 1,889 | 14/11/2017 | OWN/2017-18/C/48 | 5,130 | ||||
06/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 5,969 | 06/11/2017 | OWN/2017-18/P/144 | Expenditures | 1,889 | 15/11/2017 | OWN/2017-18/C/49 | 9,040 | ||||
06/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 41,746 | 06/11/2017 | OWN/2017-18/P/145 | Expenditures | 6,000 | 17/11/2017 | OWN/2017-18/C/50 | 13,130 | ||||
07/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 15,425 | 06/11/2017 | OWN/2017-18/P/146 | Expenditures | 133,675 | 29/11/2017 | OWN/2017-18/C/51 | 8,660 | ||||
09/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 3,567 | 06/11/2017 | OWN/2017-18/P/147 | Expenditures | 135,434 | 29/11/2017 | OWN/2017-18/C/52 | 717,600 | ||||
09/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 9,040 | 06/11/2017 | OWN/2017-18/P/148 | Expenditures | 187,142 | 29/11/2017 | OWN/2017-18/C/53 | 78,245 | ||||
13/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 5,278 | 06/11/2017 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
15/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 5,661 | 06/11/2017 | OWN/2017-18/P/73 | Expenditures | 18,053 | |||||||
15/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 5,183 | 06/11/2017 | OWN/2017-18/P/74 | Expenditures | 2,242 | |||||||
16/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 898 | 06/11/2017 | OWN/2017-18/P/75 | Expenditures | 1,370 | |||||||
16/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,983 | 06/11/2017 | OWN/2017-18/P/76 | Expenditures | 1,370 | |||||||
17/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 4,527 | 13/11/2017 | OWN/2017-18/P/149 | Expenditures | 19,500 | |||||||
17/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 3,903 | 13/11/2017 | OWN/2017-18/P/150 | Expenditures | 19,500 | |||||||
18/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,840 | 13/11/2017 | OWN/2017-18/P/151 | Expenditures | 100,000 | |||||||
20/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,848 | 13/11/2017 | OWN/2017-18/P/152 | Expenditures | 117,000 | |||||||
21/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 6,335 | 13/11/2017 | OWN/2017-18/P/153 | Expenditures | 136,500 | |||||||
21/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 8,332 | 13/11/2017 | OWN/2017-18/P/77 | Expenditures | 19,500 | |||||||
22/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 6,825 | 13/11/2017 | OWN/2017-18/P/78 | Expenditures | 1,121 | |||||||
23/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 617 | 23/11/2017 | OWN/2017-18/P/79 | Expenditures | 2,620 | |||||||
24/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,680 | 27/11/2017 | OWN/2017-18/P/80 | Expenditures | 13,000 | |||||||
24/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 717,600 | 27/11/2017 | OWN/2017-18/P/81 | Expenditures | 5,000 | |||||||
27/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 4,001 | 27/11/2017 | OWN/2017-18/P/82 | Expenditures | 19,896 | |||||||
29/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 13,151 | 28/11/2017 | OWN/2017-18/P/83 | Expenditures | 7,128 | |||||||
30/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 12,619 | 28/11/2017 | OWN/2017-18/P/84 | Expenditures | 12,400 | |||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/85 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/154 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/87 | Expenditures | 143,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:53:52 AM. |