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.) |
01/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 5,000 | 06/10/2017 | OWN/2017-18/P/47 | Expenditures | 2,252 | 05/10/2017 | OWN/2017-18/C/60 | 38,300 | ||||
02/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 7,500 | 06/10/2017 | OWN/2017-18/P/48 | Expenditures | 1,380 | 09/10/2017 | OWN/2017-18/C/61 | 12,500 | ||||
03/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 9,000 | 06/10/2017 | OWN/2017-18/P/49 | Expenditures | 1,910 | 12/10/2017 | OWN/2017-18/C/62 | 30,000 | ||||
04/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 5,000 | 11/10/2017 | OWN/2017-18/P/50 | Expenditures | 41,500 | 12/10/2017 | OWN/2017-18/C/63 | 20,000 | ||||
04/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 4,500 | 11/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,700 | 13/10/2017 | OWN/2017-18/C/64 | 20,000 | ||||
05/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 12,500 | 11/10/2017 | OWN/2017-18/P/52 | Expenditures | 34,600 | 16/10/2017 | OWN/2017-18/C/45 | 800 | ||||
06/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 8,500 | 12/10/2017 | FFC/2017-18/P/9 | Expenditures | 20,500 | 16/10/2017 | OWN/2017-18/C/65 | 5,901 | ||||
07/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 11,000 | 16/10/2017 | OWN/2017-18/P/34 | Expenditures | 5,460 | 18/10/2017 | OWN/2017-18/C/66 | 6,500 | ||||
08/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 13,500 | 27/10/2017 | OWN/2017-18/P/55 | Expenditures | 3,500 | 23/10/2017 | OWN/2017-18/C/67 | 62,000 | ||||
09/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 7,500 | 30/10/2017 | OWN/2017-18/P/53 | Expenditures | 26,000 | 24/10/2017 | OWN/2017-18/C/68 | 22,000 | ||||
10/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 5,000 | Expenditures | 27/10/2017 | OWN/2017-18/C/69 | 32,000 | |||||||
11/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 2,500 | Expenditures | 31/10/2017 | OWN/2017-18/C/70 | 42,000 | |||||||
11/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 850 | Expenditures | 31/10/2017 | OWN/2017-18/C/71 | 16,000 | |||||||
12/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 17,000 | Expenditures | ||||||||||
13/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 12,500 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 22,000 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 19,000 | Expenditures | ||||||||||
24/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 248,317 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 13,500 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 23,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:07:26 AM. |