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.) |
03/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 860 | 03/10/2017 | OWN/2017-18/P/28 | Expenditures | 24,449 | 03/10/2017 | OWN/2017-18/C/34 | 2,850 | ||||
03/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 450 | 03/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | 03/10/2017 | OWN/2017-18/C/87 | 2,970 | ||||
03/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 600 | 03/10/2017 | OWN/2017-18/P/30 | Expenditures | 8,000 | 06/10/2017 | OWN/2017-18/C/35 | 7,200 | ||||
03/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,060 | 03/10/2017 | OWN/2017-18/P/84 | Expenditures | 28,138 | 06/10/2017 | OWN/2017-18/C/88 | 7,540 | ||||
03/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,350 | 03/10/2017 | OWN/2017-18/P/85 | Expenditures | 2,900 | 09/10/2017 | OWN/2017-18/C/36 | 5,400 | ||||
03/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 06/10/2017 | OWN/2017-18/P/86 | Expenditures | 55,038 | 09/10/2017 | OWN/2017-18/C/89 | 7,840 | ||||
05/10/2017 | BRGF/2017-18/R/3 | Direct Receipts | 3,830 | 07/10/2017 | FFC/2017-18/P/5 | Expenditures | 121,725 | 13/10/2017 | OWN/2017-18/C/37 | 7,200 | ||||
06/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 6,970 | 12/10/2017 | OWN/2017-18/P/87 | Expenditures | 4,550 | 13/10/2017 | OWN/2017-18/C/90 | 11,220 | ||||
06/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 570 | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 249,100 | 16/10/2017 | OWN/2017-18/C/91 | 1,750 | ||||
06/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 6,400 | 13/10/2017 | NRDWSP/2017-18/P/1 | Expenditures | 103,266 | 17/10/2017 | OWN/2017-18/C/38 | 4,500 | ||||
06/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 800 | 13/10/2017 | OWN/2017-18/P/31 | Expenditures | 19,985 | 17/10/2017 | OWN/2017-18/C/92 | 2,870 | ||||
09/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 5,200 | 13/10/2017 | OWN/2017-18/P/32 | Expenditures | 650 | 23/10/2017 | OWN/2017-18/C/93 | 1,320 | ||||
09/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 420 | 13/10/2017 | OWN/2017-18/P/88 | Expenditures | 22,559 | 26/10/2017 | OWN/2017-18/C/39 | 9,000 | ||||
09/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 200 | 13/10/2017 | OWN/2017-18/P/89 | Expenditures | 2,120 | 26/10/2017 | OWN/2017-18/C/94 | 17,080 | ||||
09/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 600 | 13/10/2017 | OWN/2017-18/P/90 | Expenditures | 3,882 | 30/10/2017 | OWN/2017-18/C/95 | 1,480 | ||||
09/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,420 | 13/10/2017 | OWN/2017-18/P/91 | Expenditures | 2,000 | 31/10/2017 | OWN/2017-18/C/40 | 5,170 | ||||
09/10/2017 | OWN/2017-18/R/65 | Direct Receipts | 4,800 | 13/10/2017 | OWN/2017-18/P/92 | Expenditures | 5,000 | 31/10/2017 | OWN/2017-18/C/96 | 1,940 | ||||
09/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 600 | 16/10/2017 | OWN/2017-18/P/93 | Expenditures | 3,000 | |||||||
13/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 10,620 | 23/10/2017 | OWN/2017-18/P/94 | Expenditures | 1,180 | |||||||
13/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 600 | 26/10/2017 | OWN/2017-18/P/33 | Expenditures | 490 | |||||||
13/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 6,400 | 26/10/2017 | OWN/2017-18/P/95 | Expenditures | 1,000 | |||||||
13/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 800 | 30/10/2017 | OWN/2017-18/P/96 | Expenditures | 1,660 | |||||||
16/10/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,750 | 31/10/2017 | OWN/2017-18/P/97 | Expenditures | 1,920 | |||||||
17/10/2017 | OWN/2017-18/R/217 | Direct Receipts | 1,980 | 31/10/2017 | OWN/2017-18/P/98 | Expenditures | 1,200 | |||||||
17/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 290 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,320 | Expenditures | ||||||||||
24/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 971,466 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/221 | Direct Receipts | 8,340 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/222 | Direct Receipts | 640 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 120 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:46:46 AM. |