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/272 | Direct Receipts | 710 | 02/12/2017 | OWN/2017-18/P/377 | Expenditures | 27,950 | 08/12/2017 | OWN/2017-18/C/60 | 47,000 | ||||
03/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 16,809 | 02/12/2017 | OWN/2017-18/P/384 | Expenditures | 86,325 | 12/12/2017 | OWN/2017-18/C/63 | 2,000 | ||||
04/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 29,242 | 02/12/2017 | OWN/2017-18/P/386 | Expenditures | 1,655 | 15/12/2017 | OWN/2017-18/C/61 | 36,000 | ||||
05/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 11,830 | 04/12/2017 | OWN/2017-18/P/390 | Expenditures | 166,956 | 15/12/2017 | OWN/2017-18/C/64 | 2,500 | ||||
07/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 2,877 | 04/12/2017 | OWN/2017-18/P/394 | Expenditures | 131,883 | 19/12/2017 | OWN/2017-18/C/65 | 7,400 | ||||
07/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 105,446 | 04/12/2017 | OWN/2017-18/P/399 | Expenditures | 71,865 | 22/12/2017 | OWN/2017-18/C/67 | 2,000 | ||||
08/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 77,112 | 04/12/2017 | OWN/2017-18/P/401 | Expenditures | 47,000 | |||||||
08/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 18,658 | 06/12/2017 | OWN/2017-18/P/408 | Expenditures | 25,000 | |||||||
08/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 3,660 | 08/12/2017 | OWN/2017-18/P/409 | Expenditures | 11,973 | |||||||
09/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 41,385 | 08/12/2017 | OWN/2017-18/P/410 | Expenditures | 25,000 | |||||||
09/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 14,418 | 09/12/2017 | OWN/2017-18/P/411 | Expenditures | 192,500 | |||||||
11/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 2,205 | 09/12/2017 | OWN/2017-18/P/412 | Expenditures | 46,085 | |||||||
14/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 66,162 | 11/12/2017 | OWN/2017-18/P/454 | Expenditures | 176,809 | |||||||
14/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 26,325 | 11/12/2017 | OWN/2017-18/P/461 | Expenditures | 12,692 | |||||||
15/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 11,411 | 11/12/2017 | OWN/2017-18/P/465 | Expenditures | 200,000 | |||||||
15/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 3,060 | 11/12/2017 | OWN/2017-18/P/467 | Expenditures | 5,000 | |||||||
16/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 14,148 | 11/12/2017 | OWN/2017-18/P/469 | Expenditures | 10,000 | |||||||
16/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 121,927 | 12/12/2017 | OWN/2017-18/P/481 | Expenditures | 31,092 | |||||||
16/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 8,560 | 15/12/2017 | OWN/2017-18/P/203 | Expenditures | 7,000 | |||||||
18/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 14,630 | 16/12/2017 | OWN/2017-18/P/482 | Expenditures | 15,000 | |||||||
18/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 107,400 | 16/12/2017 | OWN/2017-18/P/484 | Expenditures | 1,450 | |||||||
19/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 102,587 | 16/12/2017 | OWN/2017-18/P/493 | Expenditures | 21,000 | |||||||
20/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 5,460 | 16/12/2017 | OWN/2017-18/P/494 | Expenditures | 3,400 | |||||||
20/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 64,573 | 18/12/2017 | OWN/2017-18/P/495 | Expenditures | 15,000 | |||||||
20/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 11,975 | 18/12/2017 | OWN/2017-18/P/496 | Expenditures | 10,000 | |||||||
22/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 41,314 | 22/12/2017 | OWN/2017-18/P/204 | Expenditures | 10,000 | |||||||
22/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 200 | 22/12/2017 | OWN/2017-18/P/205 | Expenditures | 2,500 | |||||||
22/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 1,910 | 22/12/2017 | OWN/2017-18/P/218 | Expenditures | 5,000 | |||||||
22/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 7,500 | 22/12/2017 | OWN/2017-18/P/219 | Expenditures | 20,000 | |||||||
23/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 1,500 | 22/12/2017 | OWN/2017-18/P/220 | Expenditures | 10,000 | |||||||
26/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 41,951 | 22/12/2017 | OWN/2017-18/P/221 | Expenditures | 12,000 | |||||||
26/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 450 | 23/12/2017 | OWN/2017-18/P/206 | Expenditures | 3,000 | |||||||
27/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 26,936 | 29/12/2017 | OWN/2017-18/P/222 | Expenditures | 7,200 | |||||||
28/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 30,706 | 29/12/2017 | OWN/2017-18/P/223 | Expenditures | 4,900 | |||||||
29/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 5,804 | 29/12/2017 | OWN/2017-18/P/224 | Expenditures | 40,000 | |||||||
29/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 86,956 | 29/12/2017 | OWN/2017-18/P/225 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/226 | Expenditures | 60,420 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/227 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/228 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/229 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/230 | Expenditures | 1,589 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/231 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/232 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:27:44 AM. |