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/280 | Direct Receipts | 46,917 | 03/11/2017 | OWN/2017-18/P/215 | Expenditures | 324,433 | 07/11/2017 | OWN/2017-18/C/21 | 156,981 | ||||
02/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 12,293 | 03/11/2017 | OWN/2017-18/P/216 | Expenditures | 82,200 | 08/11/2017 | OWN/2017-18/C/6 | 161,750 | ||||
02/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 800 | 03/11/2017 | OWN/2017-18/P/217 | Expenditures | 40,240 | 13/11/2017 | OWN/2017-18/C/22 | 46,760 | ||||
03/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 16,746 | 03/11/2017 | OWN/2017-18/P/332 | Expenditures | 10,856 | 13/11/2017 | OWN/2017-18/C/35 | 31,010 | ||||
03/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 22,769 | 03/11/2017 | OWN/2017-18/P/333 | Expenditures | 48,016 | 14/11/2017 | OWN/2017-18/C/23 | 145,495 | ||||
07/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 94,211 | 07/11/2017 | OWN/2017-18/P/218 | Expenditures | 71,000 | 21/11/2017 | OWN/2017-18/C/34 | 55,090 | ||||
07/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 93,024 | 09/11/2017 | OWN/2017-18/P/36 | Expenditures | 37,646 | 22/11/2017 | OWN/2017-18/C/24 | 229,390 | ||||
08/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 18,243 | 10/11/2017 | OWN/2017-18/P/219 | Expenditures | 25,882 | 23/11/2017 | OWN/2017-18/C/25 | 225,179 | ||||
09/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 4,404 | 10/11/2017 | OWN/2017-18/P/220 | Expenditures | 39,562 | 28/11/2017 | OWN/2017-18/C/26 | 520,532 | ||||
10/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 28,637 | 11/11/2017 | OWN/2017-18/P/37 | Expenditures | 32,535 | 30/11/2017 | OWN/2017-18/C/33 | 85,220 | ||||
10/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 7,200 | 11/11/2017 | OWN/2017-18/P/38 | Expenditures | 25,000 | |||||||
11/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 31,010 | 17/11/2017 | FFC/2017-18/P/20 | Expenditures | 144,505 | |||||||
13/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 11,467 | 17/11/2017 | FFC/2017-18/P/21 | Expenditures | 144,505 | |||||||
13/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 5,680 | 17/11/2017 | OWN/2017-18/P/221 | Expenditures | 255,661 | |||||||
14/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 151,089 | 17/11/2017 | OWN/2017-18/P/222 | Expenditures | 42,983 | |||||||
14/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 8,360 | 20/11/2017 | FFC/2017-18/P/23 | Expenditures | 144,505 | |||||||
15/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 26,914 | 20/11/2017 | OWN/2017-18/P/334 | Expenditures | 250,817 | |||||||
15/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 312,190 | 20/11/2017 | OWN/2017-18/P/39 | Expenditures | 68,870 | |||||||
16/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 22,405 | 21/11/2017 | OWN/2017-18/P/223 | Expenditures | 770 | |||||||
16/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 9,100 | 21/11/2017 | OWN/2017-18/P/224 | Expenditures | 180,000 | |||||||
17/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 6,931 | 21/11/2017 | OWN/2017-18/P/225 | Expenditures | 11,086 | |||||||
17/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 14,550 | 21/11/2017 | OWN/2017-18/P/40 | Expenditures | 118 | |||||||
18/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 5,447 | 22/11/2017 | OWN/2017-18/P/226 | Expenditures | 53,300 | |||||||
18/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 72,758 | 23/11/2017 | OWN/2017-18/P/227 | Expenditures | 1,000 | |||||||
18/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 10,400 | 23/11/2017 | OWN/2017-18/P/228 | Expenditures | 54,738 | |||||||
20/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 5,484 | 24/11/2017 | OWN/2017-18/P/229 | Expenditures | 7,050 | |||||||
20/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 7,000 | 27/11/2017 | OWN/2017-18/P/342 | Expenditures | 45,000 | |||||||
21/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 11,890 | 29/11/2017 | OWN/2017-18/P/230 | Expenditures | 37,184 | |||||||
21/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 6,800 | 29/11/2017 | OWN/2017-18/P/231 | Expenditures | 39,222 | |||||||
22/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 226,179 | 29/11/2017 | OWN/2017-18/P/344 | Expenditures | 40,220 | |||||||
23/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 7,267 | 29/11/2017 | OWN/2017-18/P/41 | Expenditures | 28,942 | |||||||
23/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 5,250 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 24,610 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 438,070 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 11,850 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 488,655 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 43,967 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 550 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 38,900 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 52,850 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 29,540 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 40,926 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 349,684 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 7,920 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 103,999 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 31,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:51:52 AM. |