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.) |
02/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 37,780 | 02/10/2017 | OWN/2017-18/P/202 | Expenditures | 3,000 | 02/10/2017 | OWN/2017-18/C/65 | 10,600 | ||||
02/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 10,622 | 02/10/2017 | OWN/2017-18/P/203 | Expenditures | 10,600 | 02/10/2017 | OWN/2017-18/C/88 | 38,470 | ||||
02/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 250 | 02/10/2017 | OWN/2017-18/P/204 | Expenditures | 1,300 | 03/10/2017 | OWN/2017-18/C/91 | 3,800 | ||||
02/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 250 | 02/10/2017 | OWN/2017-18/P/205 | Expenditures | 23,750 | 05/10/2017 | OWN/2017-18/C/66 | 6,250 | ||||
02/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 250 | 02/10/2017 | OWN/2017-18/P/206 | Expenditures | 750 | 05/10/2017 | OWN/2017-18/C/67 | 800 | ||||
03/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 3,600 | 02/10/2017 | OWN/2017-18/P/207 | Expenditures | 8,250 | 05/10/2017 | OWN/2017-18/C/92 | 4,000 | ||||
03/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 200 | 02/10/2017 | OWN/2017-18/P/208 | Expenditures | 15,731 | 06/10/2017 | OWN/2017-18/C/93 | 1,750 | ||||
05/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 2,400 | 02/10/2017 | OWN/2017-18/P/209 | Expenditures | 3,250 | 07/10/2017 | OWN/2017-18/C/62 | 6,100 | ||||
05/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 800 | 02/10/2017 | OWN/2017-18/P/210 | Expenditures | 2,020 | 09/10/2017 | OWN/2017-18/C/68 | 870 | ||||
05/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 800 | 02/10/2017 | OWN/2017-18/P/211 | Expenditures | 2,000 | 10/10/2017 | OWN/2017-18/C/94 | 2,600 | ||||
05/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 4,470 | 03/10/2017 | OWN/2017-18/P/200 | Expenditures | 3,560 | 11/10/2017 | OWN/2017-18/C/69 | 10,550 | ||||
05/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 2,330 | 03/10/2017 | OWN/2017-18/P/201 | Expenditures | 1,090 | 11/10/2017 | OWN/2017-18/C/70 | 5,120 | ||||
05/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 250 | 05/10/2017 | OWN/2017-18/P/212 | Expenditures | 1,500 | 16/10/2017 | OWN/2017-18/C/71 | 12,300 | ||||
05/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 250 | 07/10/2017 | OWN/2017-18/P/213 | Expenditures | 1,972 | 16/10/2017 | OWN/2017-18/C/95 | 2,200 | ||||
05/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,280 | 07/10/2017 | OWN/2017-18/P/214 | Expenditures | 1,890 | 18/10/2017 | OWN/2017-18/C/72 | 1,920 | ||||
06/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,745 | 07/10/2017 | OWN/2017-18/P/215 | Expenditures | 5,200 | 18/10/2017 | OWN/2017-18/C/96 | 1,400 | ||||
09/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 870 | 07/10/2017 | OWN/2017-18/P/216 | Expenditures | 6,100 | 24/10/2017 | OWN/2017-18/C/73 | 4,100 | ||||
10/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,600 | 07/10/2017 | OWN/2017-18/P/217 | Expenditures | 982 | 24/10/2017 | OWN/2017-18/C/97 | 3,600 | ||||
11/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 10,572 | 11/10/2017 | OWN/2017-18/P/218 | Expenditures | 4,550 | 27/10/2017 | OWN/2017-18/C/74 | 700 | ||||
11/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 400 | 11/10/2017 | OWN/2017-18/P/270 | Expenditures | 780 | 27/10/2017 | OWN/2017-18/C/98 | 4,000 | ||||
11/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 250 | 13/10/2017 | OWN/2017-18/P/191 | Expenditures | 16,600 | |||||||
11/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 250 | 13/10/2017 | OWN/2017-18/P/219 | Expenditures | 24,900 | |||||||
11/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 510 | 13/10/2017 | OWN/2017-18/P/220 | Expenditures | 3,000 | |||||||
11/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 4,510 | 16/10/2017 | OWN/2017-18/P/221 | Expenditures | 4,600 | |||||||
16/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 2,200 | 16/10/2017 | OWN/2017-18/P/222 | Expenditures | 62,692 | |||||||
16/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 12,515 | 16/10/2017 | OWN/2017-18/P/223 | Expenditures | 24,600 | |||||||
18/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,400 | 16/10/2017 | OWN/2017-18/P/224 | Expenditures | 2,200 | |||||||
18/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,175 | 16/10/2017 | OWN/2017-18/P/225 | Expenditures | 1,200 | |||||||
18/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/226 | Expenditures | 200 | |||||||
18/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 250 | 17/10/2017 | FFC/2017-18/P/24 | Expenditures | 350,000 | |||||||
24/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 3,600 | 17/10/2017 | FFC/2017-18/P/25 | Expenditures | 150,000 | |||||||
24/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 4,133 | 17/10/2017 | OWN/2017-18/P/192 | Expenditures | 86,730 | |||||||
26/10/2017 | FFC/2017-18/R/27 | Direct Receipts | 1,525,627 | 17/10/2017 | OWN/2017-18/P/193 | Expenditures | 24,447 | |||||||
27/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,316 | 26/10/2017 | FFC/2017-18/P/27 | Expenditures | 39,992 | |||||||
27/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 250 | 27/10/2017 | OWN/2017-18/P/227 | Expenditures | 1,050 | |||||||
27/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 250 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 800 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:10:47 PM. |