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.) |
02/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,727 | 01/12/2017 | OWN/2017-18/P/253 | Expenditures | 13,750 | |||||||
02/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 729 | 01/12/2017 | OWN/2017-18/P/254 | Expenditures | 2,500 | |||||||
02/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 300 | 01/12/2017 | OWN/2017-18/P/255 | Expenditures | 59 | |||||||
02/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 300 | 04/12/2017 | OWN/2017-18/P/256 | Expenditures | 399 | |||||||
02/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,508 | 04/12/2017 | OWN/2017-18/P/257 | Expenditures | 300 | |||||||
02/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,000 | 04/12/2017 | OWN/2017-18/P/258 | Expenditures | 3,300 | |||||||
02/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,000 | 04/12/2017 | OWN/2017-18/P/259 | Expenditures | 5,500 | |||||||
02/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 2,381 | 04/12/2017 | OWN/2017-18/P/260 | Expenditures | 5,500 | |||||||
02/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,000 | 05/12/2017 | FFC/2017-18/P/36 | Expenditures | 75,900 | |||||||
02/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 1,000 | 06/12/2017 | OWN/2017-18/P/261 | Expenditures | 230 | |||||||
04/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 279 | 06/12/2017 | OWN/2017-18/P/262 | Expenditures | 1,200 | |||||||
04/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 2,240 | 06/12/2017 | OWN/2017-18/P/263 | Expenditures | 935 | |||||||
04/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 2,000 | 07/12/2017 | OWN/2017-18/P/264 | Expenditures | 35,000 | |||||||
06/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,765 | 07/12/2017 | OWN/2017-18/P/265 | Expenditures | 3,500 | |||||||
06/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 501 | 07/12/2017 | OWN/2017-18/P/266 | Expenditures | 2,000 | |||||||
06/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 2,069 | 08/12/2017 | OWN/2017-18/P/267 | Expenditures | 120 | |||||||
06/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,648 | 08/12/2017 | OWN/2017-18/P/268 | Expenditures | 1,700 | |||||||
06/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 700 | 12/12/2017 | OWN/2017-18/P/269 | Expenditures | 2,000 | |||||||
06/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 200 | 12/12/2017 | OWN/2017-18/P/484 | Expenditures | 1,980 | |||||||
07/12/2017 | OWN/2017-18/R/449 | Direct Receipts | 3,400 | 12/12/2017 | OWN/2017-18/P/485 | Expenditures | 6,200 | |||||||
08/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 692 | 12/12/2017 | OWN/2017-18/P/486 | Expenditures | 80 | |||||||
11/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,553 | 13/12/2017 | OWN/2017-18/P/270 | Expenditures | 5,700 | |||||||
11/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 744 | 15/12/2017 | OWN/2017-18/P/271 | Expenditures | 4,959 | |||||||
11/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 315 | 15/12/2017 | OWN/2017-18/P/272 | Expenditures | 300 | |||||||
11/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 300 | 15/12/2017 | OWN/2017-18/P/273 | Expenditures | 200 | |||||||
15/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 3,414 | 15/12/2017 | OWN/2017-18/P/487 | Expenditures | 4,684 | |||||||
15/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 2,955 | 16/12/2017 | OWN/2017-18/P/488 | Expenditures | 1,032 | |||||||
15/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 2,955 | 18/12/2017 | FFC/2017-18/P/37 | Expenditures | 50,000 | |||||||
15/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 150 | 18/12/2017 | OWN/2017-18/P/274 | Expenditures | 1,000 | |||||||
18/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 50 | 18/12/2017 | OWN/2017-18/P/275 | Expenditures | 1,000 | |||||||
18/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 1,475 | 18/12/2017 | OWN/2017-18/P/276 | Expenditures | 4,942 | |||||||
18/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 2,467 | 18/12/2017 | OWN/2017-18/P/277 | Expenditures | 1,200 | |||||||
18/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,574 | 18/12/2017 | OWN/2017-18/P/278 | Expenditures | 1,200 | |||||||
18/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,364 | 20/12/2017 | FFC/2017-18/P/27 | Expenditures | 1,300 | |||||||
18/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 300 | 20/12/2017 | OWN/2017-18/P/280 | Expenditures | 2,500 | |||||||
21/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 2,610 | 20/12/2017 | OWN/2017-18/P/281 | Expenditures | 1,300 | |||||||
21/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 50 | 20/12/2017 | OWN/2017-18/P/282 | Expenditures | 459 | |||||||
21/12/2017 | OWN/2017-18/R/450 | Direct Receipts | 300 | 20/12/2017 | OWN/2017-18/P/283 | Expenditures | 60 | |||||||
22/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 100 | 20/12/2017 | OWN/2017-18/P/284 | Expenditures | 100 | |||||||
25/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,298 | 21/12/2017 | OWN/2017-18/P/285 | Expenditures | 4,500 | |||||||
25/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 782 | 21/12/2017 | OWN/2017-18/P/286 | Expenditures | 1,800 | |||||||
25/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 194 | 22/12/2017 | FFC/2017-18/P/28 | Expenditures | 900 | |||||||
25/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 170 | 22/12/2017 | FFC/2017-18/P/29 | Expenditures | 1,200 | |||||||
25/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 179 | 22/12/2017 | FFC/2017-18/P/30 | Expenditures | 900 | |||||||
25/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 386 | 22/12/2017 | FFC/2017-18/P/31 | Expenditures | 1,100 | |||||||
25/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 588 | 22/12/2017 | FFC/2017-18/P/32 | Expenditures | 1,500 | |||||||
25/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 100 | 22/12/2017 | FFC/2017-18/P/33 | Expenditures | 1,200 | |||||||
25/12/2017 | OWN/2017-18/R/451 | Direct Receipts | 7,680 | 22/12/2017 | FFC/2017-18/P/34 | Expenditures | 1,200 | |||||||
26/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 16,050 | 22/12/2017 | OWN/2017-18/P/287 | Expenditures | 3,000 | |||||||
27/12/2017 | OWN/2017-18/R/452 | Direct Receipts | 2,160 | 22/12/2017 | OWN/2017-18/P/288 | Expenditures | 600 | |||||||
28/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 765 | 22/12/2017 | OWN/2017-18/P/289 | Expenditures | 3,000 | |||||||
28/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,000 | 26/12/2017 | OWN/2017-18/P/290 | Expenditures | 2,000 | |||||||
28/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 2,236 | 28/12/2017 | OWN/2017-18/P/291 | Expenditures | 4,200 | |||||||
28/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 2,236 | 29/12/2017 | OWN/2017-18/P/292 | Expenditures | 1,000 | |||||||
29/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 100 | 29/12/2017 | OWN/2017-18/P/293 | Expenditures | 60 | |||||||
30/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 5,930 | 29/12/2017 | OWN/2017-18/P/294 | Expenditures | 600 | |||||||
30/12/2017 | OWN/2017-18/R/453 | Direct Receipts | 3,700 | 29/12/2017 | OWN/2017-18/P/489 | Expenditures | 3,180 | |||||||
31/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 16,786 | 29/12/2017 | OWN/2017-18/P/490 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/295 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/296 | Expenditures | 6,292 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/297 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/298 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/491 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/492 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:45 AM. |