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/280 | Direct Receipts | 285 | 01/11/2017 | OWN/2017-18/P/116 | Expenditures | 325 | 24/11/2017 | OWN/2017-18/C/31 | 3,151 | ||||
01/11/2017 | OWN/2017-18/R/466 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/216 | Expenditures | 12,000 | 24/11/2017 | OWN/2017-18/C/32 | 25,380.3 | ||||
02/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 5,228 | 06/11/2017 | OWN/2017-18/P/217 | Expenditures | 1,800 | 30/11/2017 | OWN/2017-18/C/33 | 28,776 | ||||
06/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/218 | Expenditures | 1,000 | |||||||
06/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 643 | 10/11/2017 | OWN/2017-18/P/219 | Expenditures | 13,000 | |||||||
06/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 552 | 16/11/2017 | OWN/2017-18/P/269 | Expenditures | 3,291 | |||||||
06/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 3,000 | 16/11/2017 | OWN/2017-18/P/270 | Expenditures | 16,900 | |||||||
06/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 550 | 17/11/2017 | OWN/2017-18/P/271 | Expenditures | 430 | |||||||
06/11/2017 | OWN/2017-18/R/467 | Direct Receipts | 1,800 | 18/11/2017 | OWN/2017-18/P/220 | Expenditures | 1,487 | |||||||
07/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 351 | 20/11/2017 | OWN/2017-18/P/272 | Expenditures | 1,450 | |||||||
07/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,890 | 20/11/2017 | OWN/2017-18/P/273 | Expenditures | 945 | |||||||
09/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,161 | 22/11/2017 | OWN/2017-18/P/274 | Expenditures | 195 | |||||||
09/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 359 | 23/11/2017 | FFC/2017-18/P/22 | Expenditures | 83,929 | |||||||
09/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 438 | 23/11/2017 | FFC/2017-18/P/23 | Expenditures | 224,530 | |||||||
09/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 723 | 23/11/2017 | FFC/2017-18/P/24 | Expenditures | 286,738 | |||||||
09/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 200 | 23/11/2017 | FFC/2017-18/P/25 | Expenditures | 147,731 | |||||||
11/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,592 | 23/11/2017 | FFC/2017-18/P/26 | Expenditures | 263,595 | |||||||
11/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 456 | 23/11/2017 | FFC/2017-18/P/27 | Expenditures | 290,821 | |||||||
11/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 552 | 23/11/2017 | FFC/2017-18/P/28 | Expenditures | 151,268 | |||||||
11/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 500 | 24/11/2017 | OWN/2017-18/P/221 | Expenditures | 6,000 | |||||||
11/11/2017 | OWN/2017-18/R/468 | Direct Receipts | 150 | 24/11/2017 | OWN/2017-18/P/275 | Expenditures | 4,800 | |||||||
13/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 2,353 | 24/11/2017 | OWN/2017-18/P/276 | Expenditures | 7,300 | |||||||
13/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,141 | 24/11/2017 | OWN/2017-18/P/277 | Expenditures | 23,988 | |||||||
13/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 952 | 27/11/2017 | OWN/2017-18/P/278 | Expenditures | 616 | |||||||
13/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 2,000 | 27/11/2017 | OWN/2017-18/P/279 | Expenditures | 600 | |||||||
13/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 94 | 30/11/2017 | OWN/2017-18/P/280 | Expenditures | 4,700 | |||||||
17/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 704 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 276 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 634 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 240 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/469 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 135 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 1,629 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 430 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 95 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 277 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 1,896 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 1,130 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/470 | Direct Receipts | 150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/471 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/10 | Direct Receipts | 7,387 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/11 | Direct Receipts | 13,180 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/12 | Direct Receipts | 14,542 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/13 | Direct Receipts | 7,564 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,197 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 11,227 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 14,337 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 276 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 1,044 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 1,879 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/472 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/473 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/474 | Direct Receipts | 450 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/568 | Direct Receipts | 2,450 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/569 | Direct Receipts | 450 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/570 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/1021 | Direct Receipts | 1,601.75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/1022 | Direct Receipts | 5,536.75 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/1023 | Direct Receipts | 8,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:05 PM. |