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/306 | Direct Receipts | 20 | 01/10/2017 | OWN/2017-18/P/103 | Expenditures | 4,800 | 10/10/2017 | OWN/2017-18/C/28 | 3,600 | ||||
03/10/2017 | OWN/2017-18/R/307 | Direct Receipts | 160 | 01/10/2017 | OWN/2017-18/P/104 | Expenditures | 750 | 10/10/2017 | OWN/2017-18/C/44 | 12,935 | ||||
04/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,055 | 03/10/2017 | OWN/2017-18/P/105 | Expenditures | 6,312 | 17/10/2017 | OWN/2017-18/C/45 | 13,540 | ||||
05/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 2,000 | 04/10/2017 | OWN/2017-18/P/92 | Expenditures | 6,600 | 17/10/2017 | OWN/2017-18/C/94 | 3,274 | ||||
05/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 500 | 13/10/2017 | OWN/2017-18/P/51 | Expenditures | 7,634 | 18/10/2017 | OWN/2017-18/C/95 | 2,026 | ||||
06/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 441 | 13/10/2017 | OWN/2017-18/P/52 | Expenditures | 932 | 24/10/2017 | OWN/2017-18/C/29 | 6,300 | ||||
06/10/2017 | OWN/2017-18/R/313 | Direct Receipts | 40 | 13/10/2017 | OWN/2017-18/P/93 | Expenditures | 7,175 | 24/10/2017 | OWN/2017-18/C/46 | 6,470 | ||||
06/10/2017 | OWN/2017-18/R/314 | Direct Receipts | 2,000 | 13/10/2017 | OWN/2017-18/P/94 | Expenditures | 850 | 30/10/2017 | OWN/2017-18/C/30 | 3,125 | ||||
07/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 2,400 | 13/10/2017 | OWN/2017-18/P/95 | Expenditures | 5,100 | 30/10/2017 | OWN/2017-18/C/47 | 15,325 | ||||
07/10/2017 | OWN/2017-18/R/315 | Direct Receipts | 2,473 | 13/10/2017 | OWN/2017-18/P/96 | Expenditures | 4,000 | |||||||
07/10/2017 | OWN/2017-18/R/316 | Direct Receipts | 140 | 13/10/2017 | OWN/2017-18/P/97 | Expenditures | 4,000 | |||||||
09/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,200 | 13/10/2017 | OWN/2017-18/P/98 | Expenditures | 2,100 | |||||||
09/10/2017 | OWN/2017-18/R/317 | Direct Receipts | 1,818 | 13/10/2017 | OWN/2017-18/P/99 | Expenditures | 1,500 | |||||||
09/10/2017 | OWN/2017-18/R/318 | Direct Receipts | 2,000 | 16/10/2017 | OWN/2017-18/P/106 | Expenditures | 3,000 | |||||||
09/10/2017 | OWN/2017-18/R/505 | Direct Receipts | 210 | 16/10/2017 | OWN/2017-18/P/107 | Expenditures | 6,000 | |||||||
10/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,200 | 17/10/2017 | OWN/2017-18/P/100 | Expenditures | 840 | |||||||
10/10/2017 | OWN/2017-18/R/319 | Direct Receipts | 3,747 | 17/10/2017 | OWN/2017-18/P/53 | Expenditures | 5,600 | |||||||
10/10/2017 | OWN/2017-18/R/320 | Direct Receipts | 120 | 27/10/2017 | FFC/2017-18/P/4 | Expenditures | 62,472 | |||||||
11/10/2017 | OWN/2017-18/R/321 | Direct Receipts | 6,796 | 27/10/2017 | OWN/2017-18/P/101 | Expenditures | 3,670 | |||||||
11/10/2017 | OWN/2017-18/R/322 | Direct Receipts | 80 | 27/10/2017 | OWN/2017-18/P/102 | Expenditures | 1,370 | |||||||
12/10/2017 | OWN/2017-18/R/323 | Direct Receipts | 80 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 576 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 160 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 576 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 4,100 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 60 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/506 | Direct Receipts | 385 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 1,398 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 2,752 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 197 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 80 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 7,101 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 51 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 2,418 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 370 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 3,270 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,925 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 624 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 240 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/346 | Direct Receipts | 180 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:26:03 AM. |