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/203 | Direct Receipts | 25,606 | 01/11/2017 | OWN/2017-18/P/251 | Expenditures | 160 | 21/11/2017 | OWN/2017-18/C/24 | 10,200 | ||||
01/11/2017 | OWN/2017-18/R/329 | Direct Receipts | 163,656 | 01/11/2017 | OWN/2017-18/P/252 | Expenditures | 4,500 | 24/11/2017 | OWN/2017-18/C/25 | 30,800 | ||||
02/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 7,318 | 02/11/2017 | OWN/2017-18/P/253 | Expenditures | 90 | 30/11/2017 | OWN/2017-18/C/26 | 1,658.6 | ||||
03/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 5,350 | 02/11/2017 | OWN/2017-18/P/254 | Expenditures | 50 | 30/11/2017 | OWN/2017-18/C/27 | 10,002.8 | ||||
06/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 2,603 | 02/11/2017 | OWN/2017-18/P/379 | Expenditures | 225,000 | 30/11/2017 | OWN/2017-18/C/28 | 13,192 | ||||
07/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 7,666 | 03/11/2017 | OWN/2017-18/P/255 | Expenditures | 3,600 | |||||||
08/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 6,514 | 03/11/2017 | OWN/2017-18/P/380 | Expenditures | 35.4 | |||||||
08/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 462 | 06/11/2017 | OWN/2017-18/P/256 | Expenditures | 4,000 | |||||||
10/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/257 | Expenditures | 8,000 | |||||||
13/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 6,174 | 06/11/2017 | OWN/2017-18/P/258 | Expenditures | 3,600 | |||||||
14/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,754 | 09/11/2017 | OWN/2017-18/P/259 | Expenditures | 60 | |||||||
15/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 23,863 | 10/11/2017 | OWN/2017-18/P/260 | Expenditures | 25,000 | |||||||
16/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 12,744 | 10/11/2017 | OWN/2017-18/P/261 | Expenditures | 5,000 | |||||||
17/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,724 | 10/11/2017 | OWN/2017-18/P/381 | Expenditures | 2,852 | |||||||
18/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 402,992 | 13/11/2017 | OWN/2017-18/P/262 | Expenditures | 20,000 | |||||||
20/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 27,241.68 | 13/11/2017 | OWN/2017-18/P/263 | Expenditures | 94.4 | |||||||
21/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 6,398 | 13/11/2017 | OWN/2017-18/P/264 | Expenditures | 400 | |||||||
22/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 11,997 | 13/11/2017 | OWN/2017-18/P/265 | Expenditures | 120 | |||||||
24/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 6,163 | 15/11/2017 | FFC/2017-18/P/3 | Expenditures | 183,000 | |||||||
27/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 9,679 | 15/11/2017 | FFC/2017-18/P/4 | Expenditures | 270,000 | |||||||
28/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 9,454 | 15/11/2017 | OWN/2017-18/P/266 | Expenditures | 610 | |||||||
29/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,788 | 15/11/2017 | OWN/2017-18/P/267 | Expenditures | 3,600 | |||||||
30/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 7,123 | 16/11/2017 | OWN/2017-18/P/268 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/269 | Expenditures | 30 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/270 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/271 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/272 | Expenditures | 22,730 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/273 | Expenditures | 43,885 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/274 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/382 | Expenditures | 2,852 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/383 | Expenditures | 15,694 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/384 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/275 | Expenditures | 368,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/276 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/277 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/278 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/279 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/282 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/280 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/281 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/283 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/284 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/285 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/385 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/386 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/286 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/287 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:53 PM. |