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/214 | Direct Receipts | 2,120 | 03/10/2017 | OWN/2017-18/P/20 | Expenditures | 1,570 | 03/10/2017 | OWN/2017-18/C/187 | 15,230 | ||||
03/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 9,500 | 04/10/2017 | OWN/2017-18/P/85 | Expenditures | 6,000 | 03/10/2017 | OWN/2017-18/C/76 | 17,480 | ||||
03/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 16,771 | 05/10/2017 | FFC/2017-18/P/10 | Expenditures | 91,700 | 03/10/2017 | OWN/2017-18/C/77 | 2,780 | ||||
03/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 7,160 | 05/10/2017 | OWN/2017-18/P/86 | Expenditures | 6,900 | 04/10/2017 | OWN/2017-18/C/188 | 16,400 | ||||
04/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 200 | 07/10/2017 | OWN/2017-18/P/21 | Expenditures | 37,409 | 04/10/2017 | OWN/2017-18/C/78 | 9,500 | ||||
04/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 2,087 | 07/10/2017 | OWN/2017-18/P/87 | Expenditures | 162,100 | 06/10/2017 | OWN/2017-18/C/79 | 19,760 | ||||
05/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,482 | 09/10/2017 | FFC/2017-18/P/11 | Expenditures | 11,071.7 | 07/10/2017 | OWN/2017-18/C/80 | 15,840 | ||||
05/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 22,220 | 16/10/2017 | FFC/2017-18/P/12 | Expenditures | 43,964.88 | 07/10/2017 | OWN/2017-18/C/81 | 5,100 | ||||
05/10/2017 | OWN/2017-18/R/353 | Direct Receipts | 170 | 16/10/2017 | OWN/2017-18/P/22 | Expenditures | 35,845 | 09/10/2017 | OWN/2017-18/C/189 | 8,260 | ||||
06/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 24,500 | 16/10/2017 | OWN/2017-18/P/88 | Expenditures | 767 | 09/10/2017 | OWN/2017-18/C/82 | 2,160 | ||||
06/10/2017 | OWN/2017-18/R/354 | Direct Receipts | 1,446 | 17/10/2017 | OWN/2017-18/P/89 | Expenditures | 104,966 | 10/10/2017 | OWN/2017-18/C/83 | 7,860 | ||||
07/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 700 | 23/10/2017 | OWN/2017-18/P/90 | Expenditures | 13,650 | 11/10/2017 | OWN/2017-18/C/190 | 14,286 | ||||
07/10/2017 | OWN/2017-18/R/355 | Direct Receipts | 6,454 | 24/10/2017 | OWN/2017-18/P/23 | Expenditures | 5,580 | 12/10/2017 | OWN/2017-18/C/84 | 6,640 | ||||
09/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 4,120 | 24/10/2017 | OWN/2017-18/P/91 | Expenditures | 16,600 | 12/10/2017 | OWN/2017-18/C/85 | 2,220 | ||||
09/10/2017 | OWN/2017-18/R/356 | Direct Receipts | 8,260 | 25/10/2017 | OWN/2017-18/P/92 | Expenditures | 3,460 | 12/10/2017 | OWN/2017-18/C/86 | 7,000 | ||||
09/10/2017 | OWN/2017-18/R/357 | Direct Receipts | 3,952 | Expenditures | 16/10/2017 | OWN/2017-18/C/87 | 7,000 | |||||||
10/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 6,440 | Expenditures | 17/10/2017 | OWN/2017-18/C/191 | 13,740 | |||||||
11/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 12,600 | Expenditures | 17/10/2017 | OWN/2017-18/C/88 | 2,220 | |||||||
11/10/2017 | OWN/2017-18/R/358 | Direct Receipts | 8,189 | Expenditures | 23/10/2017 | OWN/2017-18/C/192 | 13,967 | |||||||
12/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 3,620 | Expenditures | 23/10/2017 | OWN/2017-18/C/89 | 12,500 | |||||||
12/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,027 | Expenditures | 24/10/2017 | OWN/2017-18/C/193 | 8,922 | |||||||
13/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 5,280 | Expenditures | 25/10/2017 | OWN/2017-18/C/90 | 17,960 | |||||||
16/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 700 | Expenditures | 27/10/2017 | OWN/2017-18/C/91 | 6,700 | |||||||
16/10/2017 | OWN/2017-18/R/359 | Direct Receipts | 8,380 | Expenditures | 30/10/2017 | OWN/2017-18/C/194 | 14,370 | |||||||
16/10/2017 | OWN/2017-18/R/360 | Direct Receipts | 4,749 | Expenditures | 30/10/2017 | OWN/2017-18/C/92 | 16,540 | |||||||
17/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 19,700 | Expenditures | 31/10/2017 | OWN/2017-18/C/195 | 59,237 | |||||||
17/10/2017 | OWN/2017-18/R/361 | Direct Receipts | 6,227 | Expenditures | 31/10/2017 | OWN/2017-18/C/93 | 4,760 | |||||||
23/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/362 | Direct Receipts | 20,772 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/363 | Direct Receipts | 7,640 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 12,760 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/364 | Direct Receipts | 1,086 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/511 | Direct Receipts | 7,853 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 6,760 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/365 | Direct Receipts | 6,206 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 10,760 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/366 | Direct Receipts | 2,966 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 860 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/367 | Direct Receipts | 306 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/368 | Direct Receipts | 9,270 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/369 | Direct Receipts | 59,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:30:55 AM. |