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.) |
08/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 11,009 | 07/12/2017 | FFC/2017-18/P/17 | Expenditures | 20,000 | 08/12/2017 | OWN/2017-18/C/86 | 8,447 | ||||
08/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 775 | 07/12/2017 | FFC/2017-18/P/18 | Expenditures | 20,000 | 12/12/2017 | OWN/2017-18/C/87 | 10,514 | ||||
08/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 775 | 08/12/2017 | OWN/2017-18/P/164 | Expenditures | 2,532 | 13/12/2017 | OWN/2017-18/C/82 | 11,240 | ||||
08/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 642 | 08/12/2017 | OWN/2017-18/P/165 | Expenditures | 1,500 | 13/12/2017 | OWN/2017-18/C/88 | 3,029 | ||||
08/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,100 | 08/12/2017 | OWN/2017-18/P/166 | Expenditures | 322 | 14/12/2017 | OWN/2017-18/C/89 | 24,620 | ||||
12/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 9,654 | 08/12/2017 | OWN/2017-18/P/167 | Expenditures | 100 | 15/12/2017 | OWN/2017-18/C/90 | 10,418 | ||||
12/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 430 | 08/12/2017 | OWN/2017-18/P/171 | Expenditures | 2,500 | 18/12/2017 | OWN/2017-18/C/91 | 23,975 | ||||
12/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 430 | 13/12/2017 | OWN/2017-18/P/186 | Expenditures | 200 | 20/12/2017 | OWN/2017-18/C/92 | 28,947 | ||||
13/12/2017 | OWN/2017-18/R/187 | Direct Receipts | 11,440 | 14/12/2017 | OWN/2017-18/P/172 | Expenditures | 5,800 | 21/12/2017 | OWN/2017-18/C/93 | 17,787 | ||||
14/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 19,220 | 14/12/2017 | OWN/2017-18/P/173 | Expenditures | 1,500 | 22/12/2017 | OWN/2017-18/C/83 | 7,020 | ||||
14/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 890 | 15/12/2017 | OWN/2017-18/P/174 | Expenditures | 63,500 | 27/12/2017 | OWN/2017-18/C/94 | 20,970 | ||||
14/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 890 | 15/12/2017 | OWN/2017-18/P/175 | Expenditures | 26,000 | 28/12/2017 | OWN/2017-18/C/84 | 6,120 | ||||
14/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 5,120 | 18/12/2017 | OWN/2017-18/P/176 | Expenditures | 2,420 | 28/12/2017 | OWN/2017-18/C/95 | 15,048 | ||||
18/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 21,995 | 19/12/2017 | OWN/2017-18/P/188 | Expenditures | 15,748 | 30/12/2017 | OWN/2017-18/C/96 | 12,640 | ||||
18/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,085 | 20/12/2017 | OWN/2017-18/P/177 | Expenditures | 48,752 | 30/12/2017 | OWN/2017-18/C/97 | 1,684 | ||||
18/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,085 | 20/12/2017 | OWN/2017-18/P/178 | Expenditures | 1,850 | 31/12/2017 | OWN/2017-18/C/85 | 157 | ||||
18/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,000 | 21/12/2017 | OWN/2017-18/P/179 | Expenditures | 2,700 | 31/12/2017 | OWN/2017-18/C/98 | 826 | ||||
18/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 230 | 27/12/2017 | OWN/2017-18/P/180 | Expenditures | 11,395 | |||||||
20/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 30,797 | 27/12/2017 | OWN/2017-18/P/181 | Expenditures | 482 | |||||||
21/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 17,687 | 27/12/2017 | OWN/2017-18/P/182 | Expenditures | 1,600 | |||||||
21/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,385 | 29/12/2017 | OWN/2017-18/P/183 | Expenditures | 500 | |||||||
21/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,385 | 30/12/2017 | OWN/2017-18/P/184 | Expenditures | 1,500 | |||||||
21/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 30 | 30/12/2017 | OWN/2017-18/P/185 | Expenditures | 500 | |||||||
22/12/2017 | OWN/2017-18/R/188 | Direct Receipts | 7,020 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 20,532 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 828,008 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 12,358 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,045 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 1,045 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 6,120 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 13,140 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 20,378 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 7,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:36:10 AM. |