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.) |
01/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 360 | 02/11/2017 | OWN/2017-18/P/208 | Expenditures | 4,680 | 01/11/2017 | OWN/2017-18/C/93 | 6,120 | ||||
01/11/2017 | OWN/2017-18/R/327 | Direct Receipts | 4,680 | 05/11/2017 | OWN/2017-18/P/192 | Expenditures | 3,750 | 02/11/2017 | OWN/2017-18/C/84 | 2,521 | ||||
02/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,080 | 09/11/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | 03/11/2017 | OWN/2017-18/C/85 | 3,898 | ||||
02/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 580 | 13/11/2017 | OWN/2017-18/P/193 | Expenditures | 120,000 | 03/11/2017 | OWN/2017-18/C/94 | 2,160 | ||||
03/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,080 | 14/11/2017 | OWN/2017-18/P/194 | Expenditures | 750 | 09/11/2017 | OWN/2017-18/C/86 | 8,480 | ||||
03/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 5,214 | 14/11/2017 | OWN/2017-18/P/195 | Expenditures | 300 | 09/11/2017 | OWN/2017-18/C/95 | 2,520 | ||||
05/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 60 | 14/11/2017 | OWN/2017-18/P/196 | Expenditures | 204 | 13/11/2017 | OWN/2017-18/C/87 | 5,205 | ||||
06/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 720 | 14/11/2017 | OWN/2017-18/P/197 | Expenditures | 1,000 | 13/11/2017 | OWN/2017-18/C/96 | 720 | ||||
06/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 2,670 | 15/11/2017 | OWN/2017-18/P/198 | Expenditures | 6,720 | 15/11/2017 | OWN/2017-18/C/88 | 1,080 | ||||
06/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 21,985 | 17/11/2017 | OWN/2017-18/P/199 | Expenditures | 41,814 | 16/11/2017 | OWN/2017-18/C/99 | 1,500 | ||||
07/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,701 | 18/11/2017 | OWN/2017-18/P/200 | Expenditures | 26,276 | 18/11/2017 | OWN/2017-18/C/97 | 1,440 | ||||
08/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 873 | 18/11/2017 | OWN/2017-18/P/201 | Expenditures | 7,198 | 21/11/2017 | OWN/2017-18/C/89 | 4,856 | ||||
09/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 3,960 | 18/11/2017 | OWN/2017-18/P/202 | Expenditures | 24,500 | 21/11/2017 | OWN/2017-18/C/90 | 2,000 | ||||
09/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 3,339 | 18/11/2017 | OWN/2017-18/P/203 | Expenditures | 6 | 23/11/2017 | OWN/2017-18/C/91 | 16,934 | ||||
10/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,080 | 18/11/2017 | OWN/2017-18/P/97 | Expenditures | 8,883 | 23/11/2017 | OWN/2017-18/C/98 | 2,160 | ||||
13/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 360 | 18/11/2017 | OWN/2017-18/P/98 | Expenditures | 885 | 24/11/2017 | OWN/2017-18/C/92 | 1,870 | ||||
13/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 4,228 | 21/11/2017 | OWN/2017-18/P/204 | Expenditures | 22,000 | |||||||
14/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 4,095 | 23/11/2017 | FFC/2017-18/P/7 | Expenditures | 250,006 | |||||||
15/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 4,835 | 23/11/2017 | FFC/2017-18/P/8 | Expenditures | 3,580 | |||||||
16/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 5,661 | 23/11/2017 | OWN/2017-18/P/205 | Expenditures | 128 | |||||||
16/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 204,000 | 23/11/2017 | OWN/2017-18/P/206 | Expenditures | 5,458 | |||||||
17/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 4,789 | 23/11/2017 | OWN/2017-18/P/207 | Expenditures | 425 | |||||||
18/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 360 | 27/11/2017 | FFC/2017-18/P/9 | Expenditures | 147,972 | |||||||
18/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 3,670 | 28/11/2017 | FFC/2017-18/P/10 | Expenditures | 8,475 | |||||||
21/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 10,952 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 2,141 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 102 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 10,163 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,936 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 1,852 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 1,042 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 594 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 3,365 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 2,108 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 6,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:27 AM. |