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.) |
02/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 15,964 | 02/11/2017 | OWN/2017-18/P/180 | Expenditures | 4,000 | |||||||
02/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 165 | 02/11/2017 | OWN/2017-18/P/181 | Expenditures | 4,000 | |||||||
02/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 165 | 02/11/2017 | OWN/2017-18/P/182 | Expenditures | 4,000 | |||||||
08/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 3,615 | 02/11/2017 | OWN/2017-18/P/183 | Expenditures | 4,000 | |||||||
08/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 215 | 02/11/2017 | OWN/2017-18/P/184 | Expenditures | 4,000 | |||||||
08/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 215 | 02/11/2017 | OWN/2017-18/P/185 | Expenditures | 922 | |||||||
10/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 726 | 02/11/2017 | OWN/2017-18/P/186 | Expenditures | 46,000 | |||||||
10/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 25 | 13/11/2017 | OWN/2017-18/P/187 | Expenditures | 33,000 | |||||||
10/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 25 | 13/11/2017 | OWN/2017-18/P/188 | Expenditures | 41,455 | |||||||
13/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 8,402 | 13/11/2017 | OWN/2017-18/P/189 | Expenditures | 4,000 | |||||||
13/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 165 | 13/11/2017 | OWN/2017-18/P/190 | Expenditures | 4,000 | |||||||
13/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 165 | 13/11/2017 | OWN/2017-18/P/191 | Expenditures | 732 | |||||||
14/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 6,143 | 13/11/2017 | OWN/2017-18/P/192 | Expenditures | 776 | |||||||
14/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 25 | 14/11/2017 | OWN/2017-18/P/193 | Expenditures | 134,400 | |||||||
14/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 25 | 20/11/2017 | OWN/2017-18/P/194 | Expenditures | 25,000 | |||||||
16/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 7,575 | 21/11/2017 | FFC/2017-18/P/22 | Expenditures | 35,354 | |||||||
16/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 110 | 27/11/2017 | OWN/2017-18/P/195 | Expenditures | 4,800 | |||||||
16/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 110 | 27/11/2017 | OWN/2017-18/P/196 | Expenditures | 1,000 | |||||||
17/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 5,768 | 27/11/2017 | OWN/2017-18/P/197 | Expenditures | 128 | |||||||
17/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 240 | 29/11/2017 | OWN/2017-18/P/198 | Expenditures | 28,500 | |||||||
17/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 240 | 29/11/2017 | OWN/2017-18/P/199 | Expenditures | 100,800 | |||||||
17/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 100 | 29/11/2017 | OWN/2017-18/P/200 | Expenditures | 4,800 | |||||||
18/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 4,390 | 29/11/2017 | OWN/2017-18/P/201 | Expenditures | 570 | |||||||
18/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 130 | 30/11/2017 | FFC/2017-18/P/23 | Expenditures | 100,818 | |||||||
18/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 130 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 2 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 46,010 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 235 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 235 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 20,309 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 160 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 160 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 30,965 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 79,420 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 685 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 685 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 9,757 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 65 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:00 AM. |