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/122 | Direct Receipts | 180 | 01/11/2017 | OWN/2017-18/P/286 | Expenditures | 380 | 01/11/2017 | OWN/2017-18/C/127 | 180 | ||||
04/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,564 | 01/11/2017 | OWN/2017-18/P/287 | Expenditures | 403 | 04/11/2017 | OWN/2017-18/C/128 | 1,564 | ||||
06/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,473 | 04/11/2017 | FFC/2017-18/P/76 | Expenditures | 2,200 | 06/11/2017 | OWN/2017-18/C/129 | 2,473 | ||||
06/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 80 | 04/11/2017 | OWN/2017-18/P/288 | Expenditures | 400 | 06/11/2017 | OWN/2017-18/C/130 | 80 | ||||
07/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 7,343 | 04/11/2017 | OWN/2017-18/P/289 | Expenditures | 116 | 07/11/2017 | OWN/2017-18/C/131 | 7,343 | ||||
07/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 60 | 07/11/2017 | OWN/2017-18/P/290 | Expenditures | 120 | 07/11/2017 | OWN/2017-18/C/132 | 60 | ||||
08/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,668 | 15/11/2017 | OWN/2017-18/P/291 | Expenditures | 3,253 | 08/11/2017 | OWN/2017-18/C/133 | 2,668 | ||||
09/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,111 | 21/11/2017 | FFC/2017-18/P/77 | Expenditures | 125 | 09/11/2017 | OWN/2017-18/C/134 | 1,111 | ||||
09/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 120 | 21/11/2017 | OWN/2017-18/P/292 | Expenditures | 6,200 | 09/11/2017 | OWN/2017-18/C/135 | 120 | ||||
10/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 10,742 | 21/11/2017 | OWN/2017-18/P/293 | Expenditures | 5,200 | 10/11/2017 | OWN/2017-18/C/136 | 10,742 | ||||
10/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 60 | 21/11/2017 | OWN/2017-18/P/294 | Expenditures | 4,700 | 10/11/2017 | OWN/2017-18/C/137 | 60 | ||||
11/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 13,673 | 21/11/2017 | OWN/2017-18/P/295 | Expenditures | 4,700 | 13/11/2017 | OWN/2017-18/C/138 | 13,673 | ||||
15/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 8,892 | 21/11/2017 | OWN/2017-18/P/296 | Expenditures | 400 | 15/11/2017 | OWN/2017-18/C/139 | 8,892 | ||||
15/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 235 | 22/11/2017 | OWN/2017-18/P/297 | Expenditures | 700 | 15/11/2017 | OWN/2017-18/C/140 | 235 | ||||
16/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 8,094 | 29/11/2017 | OWN/2017-18/P/298 | Expenditures | 47.2 | 16/11/2017 | OWN/2017-18/C/141 | 8,094 | ||||
17/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 9,819 | 29/11/2017 | OWN/2017-18/P/299 | Expenditures | 15,000 | 17/11/2017 | OWN/2017-18/C/142 | 9,819 | ||||
18/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 3,521 | 30/11/2017 | OWN/2017-18/P/304 | Expenditures | 1,120 | 18/11/2017 | OWN/2017-18/C/143 | 3,521 | ||||
20/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 3,607 | 30/11/2017 | OWN/2017-18/P/305 | Expenditures | 950 | 20/11/2017 | OWN/2017-18/C/144 | 3,607 | ||||
21/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 945 | 30/11/2017 | OWN/2017-18/P/306 | Expenditures | 500 | 21/11/2017 | OWN/2017-18/C/145 | 945 | ||||
22/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 10,974 | Expenditures | 22/11/2017 | OWN/2017-18/C/146 | 10,974 | |||||||
23/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,230 | Expenditures | 23/11/2017 | OWN/2017-18/C/147 | 3,230 | |||||||
27/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 22,099 | Expenditures | 27/11/2017 | OWN/2017-18/C/148 | 22,099 | |||||||
28/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 4,687 | Expenditures | 28/11/2017 | OWN/2017-18/C/149 | 4,687 | |||||||
29/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 13,751 | Expenditures | 29/11/2017 | OWN/2017-18/C/150 | 13,751 | |||||||
30/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 6,940 | Expenditures | 30/11/2017 | OWN/2017-18/C/151 | 6,940 | |||||||
30/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 359 | Expenditures | 30/11/2017 | OWN/2017-18/C/153 | 359 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:50 AM. |