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.) |
03/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,416 | 08/12/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,400 | 15/12/2017 | OWN/2017-18/P/50 | Expenditures | 8,085 | |||||||
04/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 719 | 15/12/2017 | OWN/2017-18/P/51 | Expenditures | 2,400 | |||||||
05/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 6,017 | 15/12/2017 | OWN/2017-18/P/52 | Expenditures | 16,000 | |||||||
06/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 7,200 | 15/12/2017 | OWN/2017-18/P/53 | Expenditures | 6,660 | |||||||
06/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,037 | 15/12/2017 | OWN/2017-18/P/54 | Expenditures | 4,000 | |||||||
06/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,310 | 15/12/2017 | OWN/2017-18/P/55 | Expenditures | 400 | |||||||
06/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,151 | 15/12/2017 | OWN/2017-18/P/56 | Expenditures | 7,770 | |||||||
06/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 298 | 15/12/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 115 | 15/12/2017 | OWN/2017-18/P/58 | Expenditures | 900 | |||||||
06/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 280 | 15/12/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
06/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 460 | 16/12/2017 | OWN/2017-18/P/39 | Expenditures | 6,500 | |||||||
07/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,600 | 16/12/2017 | OWN/2017-18/P/40 | Expenditures | 8,000 | |||||||
07/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 240 | 16/12/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 250 | 16/12/2017 | OWN/2017-18/P/42 | Expenditures | 9,000 | |||||||
07/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 895 | 16/12/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
07/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 834 | 16/12/2017 | OWN/2017-18/P/44 | Expenditures | 2,440 | |||||||
08/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 17,325 | 16/12/2017 | OWN/2017-18/P/45 | Expenditures | 4,500 | |||||||
08/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 320 | 16/12/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
08/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 15,320 | 16/12/2017 | OWN/2017-18/P/47 | Expenditures | 1,974 | |||||||
09/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 10,800 | 16/12/2017 | OWN/2017-18/P/48 | Expenditures | 3,100 | |||||||
09/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 120 | 16/12/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
09/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 13,698 | 16/12/2017 | OWN/2017-18/P/65 | Expenditures | 9,130 | |||||||
10/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 798 | 16/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,500 | |||||||
10/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,194 | 21/12/2017 | FFC/2017-18/P/27 | Expenditures | 147,972 | |||||||
10/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,065 | 21/12/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | |||||||
10/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 213 | 21/12/2017 | OWN/2017-18/P/60 | Expenditures | 1,800 | |||||||
10/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 549 | 21/12/2017 | OWN/2017-18/P/61 | Expenditures | 650 | |||||||
10/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 607 | 21/12/2017 | OWN/2017-18/P/62 | Expenditures | 1,700 | |||||||
10/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,012 | 21/12/2017 | OWN/2017-18/P/63 | Expenditures | 300 | |||||||
10/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 767 | 21/12/2017 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
10/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 214 | 23/12/2017 | OWN/2017-18/P/68 | Expenditures | 88.5 | |||||||
10/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 4,519 | 30/12/2017 | OWN/2017-18/P/71 | Expenditures | 5,040 | |||||||
10/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 440 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 540 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 4,200 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,639 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:24 PM. |