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.) |
03/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 4,208 | 03/11/2017 | OWN/2017-18/P/195 | Expenditures | 6,600 | 03/11/2017 | OWN/2017-18/C/67 | 13,042 | ||||
03/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 2,520 | 03/11/2017 | OWN/2017-18/P/196 | Expenditures | 4,500 | 03/11/2017 | OWN/2017-18/C/93 | 6,130 | ||||
06/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 8,106 | 03/11/2017 | OWN/2017-18/P/197 | Expenditures | 20,000 | 09/11/2017 | OWN/2017-18/C/68 | 18,512 | ||||
06/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 100,000 | 03/11/2017 | OWN/2017-18/P/198 | Expenditures | 15,000 | 10/11/2017 | OWN/2017-18/C/94 | 18,050 | ||||
06/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 19,000 | 03/11/2017 | OWN/2017-18/P/199 | Expenditures | 10,000 | 13/11/2017 | OWN/2017-18/C/69 | 19,196 | ||||
09/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 19,216 | 03/11/2017 | OWN/2017-18/P/200 | Expenditures | 2,500 | 15/11/2017 | OWN/2017-18/C/70 | 10,107 | ||||
10/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 20,010 | 06/11/2017 | OWN/2017-18/P/201 | Expenditures | 107,508 | 17/11/2017 | OWN/2017-18/C/95 | 10,380 | ||||
10/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 23,150 | 06/11/2017 | OWN/2017-18/P/202 | Expenditures | 11,772 | 22/11/2017 | OWN/2017-18/C/71 | 43,767 | ||||
13/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 6,183 | 06/11/2017 | OWN/2017-18/P/203 | Expenditures | 3,600 | 25/11/2017 | OWN/2017-18/C/96 | 1,700 | ||||
15/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 26,627 | 06/11/2017 | OWN/2017-18/P/204 | Expenditures | 900 | 30/11/2017 | OWN/2017-18/C/72 | 30,077 | ||||
17/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 6,020 | 06/11/2017 | OWN/2017-18/P/205 | Expenditures | 400 | 30/11/2017 | OWN/2017-18/C/97 | 17,140 | ||||
18/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 16,189 | 06/11/2017 | OWN/2017-18/P/220 | Expenditures | 100,000 | |||||||
18/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 12,624 | 09/11/2017 | OWN/2017-18/P/206 | Expenditures | 25,000 | |||||||
22/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,000 | 09/11/2017 | OWN/2017-18/P/207 | Expenditures | 10,000 | |||||||
22/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 39,099 | 09/11/2017 | OWN/2017-18/P/208 | Expenditures | 25,000 | |||||||
22/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 5,341 | 09/11/2017 | OWN/2017-18/P/209 | Expenditures | 2,288 | |||||||
25/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 5,230 | 09/11/2017 | OWN/2017-18/P/210 | Expenditures | 800 | |||||||
28/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 7,828 | 10/11/2017 | FFC/2017-18/P/2 | Expenditures | 197,158 | |||||||
28/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 270 | 10/11/2017 | OWN/2017-18/P/302 | Expenditures | 2,634 | |||||||
30/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 8,154 | 13/11/2017 | OWN/2017-18/P/211 | Expenditures | 525 | |||||||
30/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 16,400 | 15/11/2017 | OWN/2017-18/P/212 | Expenditures | 400 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/213 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/3 | Expenditures | 3,943 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/214 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/215 | Expenditures | 875 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/216 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/217 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/218 | Expenditures | 9,296 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/219 | Expenditures | 260 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/303 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/304 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/305 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/221 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/222 | Expenditures | 510 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/223 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/224 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/225 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/306 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:19 PM. |