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.) |
02/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 5,271 | 06/12/2017 | OWN/2017-18/P/279 | Expenditures | 2,289 | 02/12/2017 | OWN/2017-18/C/174 | 5,471 | ||||
02/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 200 | 06/12/2017 | OWN/2017-18/P/280 | Expenditures | 450 | 02/12/2017 | OWN/2017-18/C/175 | 10,670 | ||||
02/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 10,670 | 08/12/2017 | OWN/2017-18/P/281 | Expenditures | 5,078 | 05/12/2017 | OWN/2017-18/C/176 | 12,788 | ||||
05/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 12,647 | 08/12/2017 | OWN/2017-18/P/282 | Expenditures | 47,100 | 05/12/2017 | OWN/2017-18/C/177 | 20,988 | ||||
05/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 830 | 08/12/2017 | OWN/2017-18/P/283 | Expenditures | 6,000 | 06/12/2017 | OWN/2017-18/C/178 | 17,389 | ||||
05/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 500 | 08/12/2017 | OWN/2017-18/P/284 | Expenditures | 6,000 | 06/12/2017 | OWN/2017-18/C/179 | 12,782 | ||||
05/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 20,988 | 08/12/2017 | OWN/2017-18/P/285 | Expenditures | 25,000 | 08/12/2017 | OWN/2017-18/C/180 | 40,013 | ||||
06/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 20,159 | 08/12/2017 | OWN/2017-18/P/286 | Expenditures | 15,438 | 08/12/2017 | OWN/2017-18/C/181 | 61,573 | ||||
06/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 800 | 08/12/2017 | OWN/2017-18/P/287 | Expenditures | 3,902 | 11/12/2017 | OWN/2017-18/C/182 | 30,193 | ||||
06/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 1,000 | 08/12/2017 | OWN/2017-18/P/288 | Expenditures | 4,986 | 11/12/2017 | OWN/2017-18/C/183 | 27,074 | ||||
06/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 13,133 | 08/12/2017 | OWN/2017-18/P/289 | Expenditures | 29,659 | 12/12/2017 | OWN/2017-18/C/184 | 3,718 | ||||
08/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 58,671 | 11/12/2017 | OWN/2017-18/P/290 | Expenditures | 4,750 | 12/12/2017 | OWN/2017-18/C/248 | 11,000 | ||||
08/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 4,070 | 11/12/2017 | OWN/2017-18/P/291 | Expenditures | 9,600 | 13/12/2017 | OWN/2017-18/C/185 | 43,750 | ||||
08/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 4,300 | 11/12/2017 | OWN/2017-18/P/292 | Expenditures | 4,800 | 13/12/2017 | OWN/2017-18/C/186 | 18,810 | ||||
08/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 25,431 | 11/12/2017 | OWN/2017-18/P/293 | Expenditures | 17,200 | 16/12/2017 | OWN/2017-18/C/187 | 24,086 | ||||
08/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 15,000 | 11/12/2017 | OWN/2017-18/P/294 | Expenditures | 18,000 | 16/12/2017 | OWN/2017-18/C/188 | 38,691 | ||||
11/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 27,063 | 11/12/2017 | OWN/2017-18/P/295 | Expenditures | 50,000 | 19/12/2017 | OWN/2017-18/C/189 | 27,500 | ||||
11/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 1,830 | 11/12/2017 | OWN/2017-18/P/296 | Expenditures | 107,900 | 19/12/2017 | OWN/2017-18/C/249 | 35,600 | ||||
11/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,300 | 11/12/2017 | OWN/2017-18/P/297 | Expenditures | 9,600 | 22/12/2017 | OWN/2017-18/C/190 | 22,498 | ||||
11/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 27,074 | 11/12/2017 | OWN/2017-18/P/298 | Expenditures | 10,700 | 22/12/2017 | OWN/2017-18/C/191 | 13,964 | ||||
12/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 11,000 | 11/12/2017 | OWN/2017-18/P/299 | Expenditures | 160 | 26/12/2017 | OWN/2017-18/C/192 | 6,000 | ||||
13/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 40,665 | 11/12/2017 | OWN/2017-18/P/300 | Expenditures | 194 | 26/12/2017 | OWN/2017-18/C/193 | 123,800 | ||||
13/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 2,880 | 13/12/2017 | FFC/2017-18/P/32 | Expenditures | 9,000 | 28/12/2017 | OWN/2017-18/C/194 | 29,500 | ||||
13/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 1,700 | 13/12/2017 | FFC/2017-18/P/33 | Expenditures | 92,900 | |||||||
13/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 19,185 | 13/12/2017 | OWN/2017-18/P/301 | Expenditures | 220 | |||||||
16/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 33,061 | 13/12/2017 | OWN/2017-18/P/302 | Expenditures | 780 | |||||||
16/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 3,030 | 13/12/2017 | OWN/2017-18/P/303 | Expenditures | 710 | |||||||
16/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 2,600 | 15/12/2017 | OWN/2017-18/P/496 | Expenditures | 19,464 | |||||||
16/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 26,870 | 16/12/2017 | OWN/2017-18/P/304 | Expenditures | 1,888 | |||||||
19/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 27,500 | 16/12/2017 | OWN/2017-18/P/305 | Expenditures | 3,630 | |||||||
19/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 63,100 | 16/12/2017 | OWN/2017-18/P/306 | Expenditures | 2,655 | |||||||
22/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 13,160 | 19/12/2017 | OWN/2017-18/P/307 | Expenditures | 92,400 | |||||||
22/12/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,040 | 19/12/2017 | OWN/2017-18/P/308 | Expenditures | 11,500 | |||||||
22/12/2017 | OWN/2017-18/R/339 | Direct Receipts | 1,600 | 19/12/2017 | OWN/2017-18/P/497 | Expenditures | 27,500 | |||||||
22/12/2017 | OWN/2017-18/R/340 | Direct Receipts | 22,498 | 22/12/2017 | OWN/2017-18/P/309 | Expenditures | 100,000 | |||||||
25/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 14,733 | 22/12/2017 | OWN/2017-18/P/310 | Expenditures | 1,286 | |||||||
26/12/2017 | OWN/2017-18/R/341 | Direct Receipts | 6,000 | 22/12/2017 | OWN/2017-18/P/311 | Expenditures | 550 | |||||||
26/12/2017 | OWN/2017-18/R/342 | Direct Receipts | 123,800 | 26/12/2017 | OWN/2017-18/P/312 | Expenditures | 123,800 | |||||||
28/12/2017 | OWN/2017-18/R/343 | Direct Receipts | 28,638 | 28/12/2017 | OWN/2017-18/P/313 | Expenditures | 21,600 | |||||||
28/12/2017 | OWN/2017-18/R/344 | Direct Receipts | 1,360 | 28/12/2017 | OWN/2017-18/P/314 | Expenditures | 7,630 | |||||||
28/12/2017 | OWN/2017-18/R/345 | Direct Receipts | 1,600 | 28/12/2017 | OWN/2017-18/P/315 | Expenditures | 2,000 | |||||||
28/12/2017 | OWN/2017-18/R/346 | Direct Receipts | 2,605 | 28/12/2017 | OWN/2017-18/P/316 | Expenditures | 2,655 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:25 PM. |