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.) |
02/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 14,086 | 02/11/2017 | OWN/2017-18/P/288 | Expenditures | 374 | 02/11/2017 | OWN/2017-18/C/22 | 16,500 | ||||
03/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 918 | 03/11/2017 | OWN/2017-18/P/289 | Expenditures | 1,000 | 06/11/2017 | OWN/2017-18/C/23 | 15,300 | ||||
04/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 15,722 | 03/11/2017 | OWN/2017-18/P/290 | Expenditures | 113,583 | 09/11/2017 | OWN/2017-18/C/24 | 140,700 | ||||
06/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 30,848 | 04/11/2017 | OWN/2017-18/P/291 | Expenditures | 82,600 | 10/11/2017 | OWN/2017-18/C/25 | 22,108 | ||||
06/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 5,500 | 04/11/2017 | OWN/2017-18/P/292 | Expenditures | 18,500 | 12/11/2017 | OWN/2017-18/C/18 | 5,400 | ||||
07/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 4,500 | 06/11/2017 | OWN/2017-18/P/293 | Expenditures | 5,000 | 16/11/2017 | OWN/2017-18/C/26 | 88,859 | ||||
08/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 63,144 | 06/11/2017 | OWN/2017-18/P/294 | Expenditures | 7,000 | 23/11/2017 | OWN/2017-18/C/27 | 7,400 | ||||
09/11/2017 | OWN/2017-18/R/128 | Direct Receipts | 166,477 | 06/11/2017 | OWN/2017-18/P/295 | Expenditures | 299,498 | 23/11/2017 | OWN/2017-18/C/58 | 14,280 | ||||
09/11/2017 | OWN/2017-18/R/129 | Direct Receipts | 9,598 | 06/11/2017 | OWN/2017-18/P/296 | Expenditures | 12,000 | 29/11/2017 | OWN/2017-18/C/28 | 8,900 | ||||
10/11/2017 | OWN/2017-18/R/130 | Direct Receipts | 22,108 | 06/11/2017 | OWN/2017-18/P/297 | Expenditures | 6,000 | 29/11/2017 | OWN/2017-18/C/70 | 6,000 | ||||
13/11/2017 | OWN/2017-18/R/131 | Direct Receipts | 250 | 09/11/2017 | OWN/2017-18/P/298 | Expenditures | 295 | 30/11/2017 | OWN/2017-18/C/59 | 5,016 | ||||
15/11/2017 | OWN/2017-18/R/132 | Direct Receipts | 250 | 09/11/2017 | OWN/2017-18/P/299 | Expenditures | 115,638 | 30/11/2017 | OWN/2017-18/C/79 | 600 | ||||
16/11/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | 13/11/2017 | OWN/2017-18/P/300 | Expenditures | 5,000 | |||||||
17/11/2017 | OWN/2017-18/R/134 | Direct Receipts | 50 | 15/11/2017 | OWN/2017-18/P/301 | Expenditures | 12,000 | |||||||
21/11/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,313 | 15/11/2017 | OWN/2017-18/P/302 | Expenditures | 12,000 | |||||||
22/11/2017 | OWN/2017-18/R/136 | Direct Receipts | 7,619 | 15/11/2017 | OWN/2017-18/P/303 | Expenditures | 1,000 | |||||||
23/11/2017 | OWN/2017-18/R/137 | Direct Receipts | 6,577 | 17/11/2017 | OWN/2017-18/P/304 | Expenditures | 12,000 | |||||||
23/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 14,480 | 21/11/2017 | OWN/2017-18/P/305 | Expenditures | 163,656 | |||||||
23/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 3,000 | 21/11/2017 | OWN/2017-18/P/306 | Expenditures | 148,714 | |||||||
27/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 250 | 22/11/2017 | OWN/2017-18/P/307 | Expenditures | 46,291 | |||||||
29/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 9,208 | 22/11/2017 | OWN/2017-18/P/308 | Expenditures | 46,456 | |||||||
29/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 11,400 | 23/11/2017 | OWN/2017-18/P/309 | Expenditures | 1,000 | |||||||
30/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 299 | 23/11/2017 | OWN/2017-18/P/310 | Expenditures | 46,136 | |||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/311 | Expenditures | 48,374 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/312 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/313 | Expenditures | 22,725 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/314 | Expenditures | 87,123 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/315 | Expenditures | 229,950 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/316 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/317 | Expenditures | 354 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/318 | Expenditures | 131,452 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/319 | Expenditures | 544 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/320 | Expenditures | 308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:36:23 PM. |