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/212 | Direct Receipts | 29,153 | 01/11/2017 | OWN/2017-18/P/262 | Expenditures | 2,400 | 01/11/2017 | OWN/2017-18/C/137 | 31,580 | ||||
03/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 9,294 | 06/11/2017 | OWN/2017-18/P/238 | Expenditures | 6,095 | 03/11/2017 | OWN/2017-18/C/125 | 24,301 | ||||
03/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 6,110 | 06/11/2017 | OWN/2017-18/P/239 | Expenditures | 4,063 | 07/11/2017 | OWN/2017-18/C/119 | 5,000 | ||||
03/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,440 | 07/11/2017 | OWN/2017-18/P/260 | Expenditures | 10,216 | 07/11/2017 | OWN/2017-18/C/126 | 19,857 | ||||
07/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 3,780 | 08/11/2017 | OWN/2017-18/P/186 | Expenditures | 14,480 | 09/11/2017 | OWN/2017-18/C/127 | 28,408 | ||||
07/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,300 | 09/11/2017 | OWN/2017-18/P/242 | Expenditures | 75,307 | 10/11/2017 | OWN/2017-18/C/128 | 20,000 | ||||
07/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 560 | 09/11/2017 | OWN/2017-18/P/243 | Expenditures | 12,524 | 13/11/2017 | OWN/2017-18/C/120 | 6,700 | ||||
07/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 18,895 | 10/11/2017 | OWN/2017-18/P/244 | Expenditures | 1,500 | 14/11/2017 | OWN/2017-18/C/129 | 6,000 | ||||
09/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 29,356 | 15/11/2017 | OWN/2017-18/P/187 | Expenditures | 3,500 | 15/11/2017 | OWN/2017-18/C/121 | 6,500 | ||||
10/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 20,436 | 15/11/2017 | OWN/2017-18/P/188 | Expenditures | 22,030 | 16/11/2017 | OWN/2017-18/C/130 | 6,500 | ||||
13/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 3,900 | 15/11/2017 | OWN/2017-18/P/189 | Expenditures | 2,950 | 17/11/2017 | OWN/2017-18/C/131 | 11,500 | ||||
13/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,760 | 15/11/2017 | OWN/2017-18/P/245 | Expenditures | 1,910 | 18/11/2017 | OWN/2017-18/C/132 | 5,400 | ||||
14/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 5,200 | 15/11/2017 | OWN/2017-18/P/246 | Expenditures | 1,450 | 20/11/2017 | OWN/2017-18/C/122 | 5,000 | ||||
14/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,020 | 15/11/2017 | OWN/2017-18/P/247 | Expenditures | 300 | 20/11/2017 | OWN/2017-18/C/133 | 7,300 | ||||
15/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 6,500 | 16/11/2017 | OWN/2017-18/P/248 | Expenditures | 7,750 | 22/11/2017 | OWN/2017-18/C/134 | 18,700 | ||||
16/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,620 | 20/11/2017 | OWN/2017-18/P/249 | Expenditures | 340 | 28/11/2017 | OWN/2017-18/C/123 | 15,500 | ||||
16/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 4,757 | 20/11/2017 | OWN/2017-18/P/250 | Expenditures | 670 | 28/11/2017 | OWN/2017-18/C/135 | 28,000 | ||||
17/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 11,358 | 20/11/2017 | OWN/2017-18/P/251 | Expenditures | 150 | 30/11/2017 | OWN/2017-18/C/136 | 11,400 | ||||
18/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 5,390 | 20/11/2017 | OWN/2017-18/P/252 | Expenditures | 1,790 | |||||||
20/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 5,070 | 22/11/2017 | OWN/2017-18/P/253 | Expenditures | 1,070 | |||||||
20/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 6,291 | 24/11/2017 | OWN/2017-18/P/254 | Expenditures | 3,375 | |||||||
20/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,000 | 28/11/2017 | OWN/2017-18/P/255 | Expenditures | 3,640 | |||||||
22/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 580 | 28/11/2017 | OWN/2017-18/P/256 | Expenditures | 3,395 | |||||||
22/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 19,417 | 28/11/2017 | OWN/2017-18/P/257 | Expenditures | 1,558 | |||||||
27/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 24,550 | 30/11/2017 | OWN/2017-18/P/190 | Expenditures | 5,700 | |||||||
28/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 10,400 | 30/11/2017 | OWN/2017-18/P/258 | Expenditures | 680 | |||||||
28/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 30,122 | 30/11/2017 | OWN/2017-18/P/259 | Expenditures | 810 | |||||||
28/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 6,280 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 5,160 | Expenditures | ||||||||||
30/11/2017 | MPLADS/2017-18/R/7 | Direct Receipts | 1,065 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/5 | Direct Receipts | 737 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,317 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 19,290 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:44 PM. |