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.) |
03/10/2017 | OWN/2017-18/R/324 | Direct Receipts | 920 | 03/10/2017 | OWN/2017-18/P/233 | Expenditures | 5,867 | 09/10/2017 | OWN/2017-18/C/33 | 5,000 | ||||
04/10/2017 | OWN/2017-18/R/325 | Direct Receipts | 1,945 | 04/10/2017 | OWN/2017-18/P/234 | Expenditures | 1,350 | |||||||
04/10/2017 | OWN/2017-18/R/326 | Direct Receipts | 2,500 | 05/10/2017 | OWN/2017-18/P/235 | Expenditures | 100 | |||||||
04/10/2017 | OWN/2017-18/R/411 | Direct Receipts | 5,050 | 05/10/2017 | OWN/2017-18/P/236 | Expenditures | 9,000 | |||||||
05/10/2017 | OWN/2017-18/R/327 | Direct Receipts | 15,335 | 05/10/2017 | OWN/2017-18/P/381 | Expenditures | 5,867 | |||||||
05/10/2017 | OWN/2017-18/R/412 | Direct Receipts | 3,000 | 05/10/2017 | OWN/2017-18/P/383 | Expenditures | 118 | |||||||
06/10/2017 | OWN/2017-18/R/328 | Direct Receipts | 1,125 | 06/10/2017 | FFC/2017-18/P/12 | Expenditures | 200,000 | |||||||
06/10/2017 | OWN/2017-18/R/329 | Direct Receipts | 24,690 | 06/10/2017 | OWN/2017-18/P/237 | Expenditures | 2,798 | |||||||
09/10/2017 | OWN/2017-18/R/330 | Direct Receipts | 565 | 06/10/2017 | OWN/2017-18/P/238 | Expenditures | 15,909 | |||||||
09/10/2017 | OWN/2017-18/R/331 | Direct Receipts | 5,347 | 06/10/2017 | OWN/2017-18/P/382 | Expenditures | 5,867 | |||||||
09/10/2017 | OWN/2017-18/R/413 | Direct Receipts | 8,500 | 07/10/2017 | FFC/2017-18/P/13 | Expenditures | 35,009 | |||||||
11/10/2017 | OWN/2017-18/R/332 | Direct Receipts | 3,310 | 07/10/2017 | OWN/2017-18/P/239 | Expenditures | 6,600 | |||||||
11/10/2017 | OWN/2017-18/R/333 | Direct Receipts | 2,000 | 07/10/2017 | OWN/2017-18/P/240 | Expenditures | 7,665 | |||||||
11/10/2017 | OWN/2017-18/R/334 | Direct Receipts | 47,500 | 09/10/2017 | OWN/2017-18/P/241 | Expenditures | 3,500 | |||||||
11/10/2017 | OWN/2017-18/R/414 | Direct Receipts | 21,800 | 09/10/2017 | OWN/2017-18/P/242 | Expenditures | 5,867 | |||||||
12/10/2017 | OWN/2017-18/R/415 | Direct Receipts | 700 | 09/10/2017 | OWN/2017-18/P/243 | Expenditures | 3,315 | |||||||
13/10/2017 | OWN/2017-18/R/335 | Direct Receipts | 1,600 | 09/10/2017 | OWN/2017-18/P/327 | Expenditures | 200 | |||||||
13/10/2017 | OWN/2017-18/R/336 | Direct Receipts | 1,600 | 11/10/2017 | FFC/2017-18/P/14 | Expenditures | 350,000 | |||||||
14/10/2017 | OWN/2017-18/R/337 | Direct Receipts | 800 | 11/10/2017 | OWN/2017-18/P/244 | Expenditures | 1,550 | |||||||
14/10/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,500 | 11/10/2017 | OWN/2017-18/P/245 | Expenditures | 17,409 | |||||||
14/10/2017 | OWN/2017-18/R/416 | Direct Receipts | 9,400 | 11/10/2017 | OWN/2017-18/P/246 | Expenditures | 2,250 | |||||||
16/10/2017 | OWN/2017-18/R/339 | Direct Receipts | 8,860 | 11/10/2017 | OWN/2017-18/P/247 | Expenditures | 17,000 | |||||||
16/10/2017 | OWN/2017-18/R/417 | Direct Receipts | 7,100 | 11/10/2017 | OWN/2017-18/P/328 | Expenditures | 1,200 | |||||||
17/10/2017 | OWN/2017-18/R/340 | Direct Receipts | 3,125 | 12/10/2017 | OWN/2017-18/P/385 | Expenditures | 5,100 | |||||||
17/10/2017 | OWN/2017-18/R/341 | Direct Receipts | 60,000 | 13/10/2017 | OWN/2017-18/P/248 | Expenditures | 740 | |||||||
17/10/2017 | OWN/2017-18/R/418 | Direct Receipts | 1,500 | 13/10/2017 | OWN/2017-18/P/249 | Expenditures | 6,000 | |||||||
18/10/2017 | OWN/2017-18/R/419 | Direct Receipts | 1,200 | 13/10/2017 | OWN/2017-18/P/386 | Expenditures | 5,409 | |||||||
21/10/2017 | OWN/2017-18/R/342 | Direct Receipts | 48,600 | 14/10/2017 | OWN/2017-18/P/250 | Expenditures | 2,600 | |||||||
23/10/2017 | OWN/2017-18/R/343 | Direct Receipts | 1,825 | 14/10/2017 | OWN/2017-18/P/329 | Expenditures | 2,570 | |||||||
23/10/2017 | OWN/2017-18/R/344 | Direct Receipts | 5,050 | 16/10/2017 | OWN/2017-18/P/251 | Expenditures | 450 | |||||||
23/10/2017 | OWN/2017-18/R/420 | Direct Receipts | 2,900 | 16/10/2017 | OWN/2017-18/P/330 | Expenditures | 2,500 | |||||||
24/10/2017 | OWN/2017-18/R/421 | Direct Receipts | 2,000 | 16/10/2017 | OWN/2017-18/P/331 | Expenditures | 500 | |||||||
25/10/2017 | OWN/2017-18/R/345 | Direct Receipts | 600 | 16/10/2017 | OWN/2017-18/P/387 | Expenditures | 5,100 | |||||||
25/10/2017 | OWN/2017-18/R/346 | Direct Receipts | 1,995 | 16/10/2017 | OWN/2017-18/P/388 | Expenditures | 6,000 | |||||||
25/10/2017 | OWN/2017-18/R/422 | Direct Receipts | 2,650 | 17/10/2017 | OWN/2017-18/P/252 | Expenditures | 80,024 | |||||||
26/10/2017 | OWN/2017-18/R/423 | Direct Receipts | 4,800 | 18/10/2017 | OWN/2017-18/P/332 | Expenditures | 1,256 | |||||||
27/10/2017 | OWN/2017-18/R/347 | Direct Receipts | 1,485 | 21/10/2017 | OWN/2017-18/P/389 | Expenditures | 5,100 | |||||||
27/10/2017 | OWN/2017-18/R/410 | Direct Receipts | 1,000 | 23/10/2017 | OWN/2017-18/P/253 | Expenditures | 53,527 | |||||||
27/10/2017 | OWN/2017-18/R/424 | Direct Receipts | 9,800 | 23/10/2017 | OWN/2017-18/P/333 | Expenditures | 1,765 | |||||||
28/10/2017 | OWN/2017-18/R/348 | Direct Receipts | 19,100 | 24/10/2017 | OWN/2017-18/P/334 | Expenditures | 2,000 | |||||||
28/10/2017 | OWN/2017-18/R/425 | Direct Receipts | 1,800 | 25/10/2017 | OWN/2017-18/P/254 | Expenditures | 2,850 | |||||||
30/10/2017 | OWN/2017-18/R/349 | Direct Receipts | 6,000 | 27/10/2017 | OWN/2017-18/P/255 | Expenditures | 680 | |||||||
30/10/2017 | OWN/2017-18/R/350 | Direct Receipts | 1,915 | 27/10/2017 | OWN/2017-18/P/335 | Expenditures | 5,000 | |||||||
31/10/2017 | OWN/2017-18/R/351 | Direct Receipts | 2,500 | 27/10/2017 | OWN/2017-18/P/336 | Expenditures | 2,200 | |||||||
31/10/2017 | OWN/2017-18/R/352 | Direct Receipts | 19,940 | 28/10/2017 | OWN/2017-18/P/256 | Expenditures | 9,009 | |||||||
31/10/2017 | OWN/2017-18/R/426 | Direct Receipts | 900 | 28/10/2017 | OWN/2017-18/P/257 | Expenditures | 4,250 | |||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/337 | Expenditures | 1,867 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/259 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/390 | Expenditures | 5,867 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/260 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/261 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/391 | Expenditures | 5,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:57:48 AM. |