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.) |
04/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 250 | 04/12/2017 | OWN/2017-18/P/103 | Expenditures | 3,600 | 02/12/2017 | OWN/2017-18/C/107 | 2,181 | ||||
05/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,805 | 06/12/2017 | OWN/2017-18/P/104 | Expenditures | 6,000 | 05/12/2017 | OWN/2017-18/C/108 | 350 | ||||
06/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,195 | 06/12/2017 | OWN/2017-18/P/105 | Expenditures | 1,800 | 06/12/2017 | OWN/2017-18/C/109 | 3,900 | ||||
06/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 300 | 06/12/2017 | OWN/2017-18/P/106 | Expenditures | 1,800 | 13/12/2017 | OWN/2017-18/C/110 | 6,000 | ||||
07/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 350 | 06/12/2017 | OWN/2017-18/P/107 | Expenditures | 6,242 | 13/12/2017 | OWN/2017-18/C/111 | 1,550 | ||||
08/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,300 | 06/12/2017 | OWN/2017-18/P/180 | Expenditures | 6,000 | 14/12/2017 | OWN/2017-18/C/112 | 1,515 | ||||
11/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 215 | 06/12/2017 | OWN/2017-18/P/181 | Expenditures | 8,183 | 16/12/2017 | OWN/2017-18/C/113 | 2,005 | ||||
11/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 940,766 | 13/12/2017 | FFC/2017-18/P/30 | Expenditures | 413,914 | 18/12/2017 | OWN/2017-18/C/114 | 12,775 | ||||
13/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 19,678 | 13/12/2017 | OWN/2017-18/P/108 | Expenditures | 805,821 | 19/12/2017 | OWN/2017-18/C/116 | 9,795 | ||||
13/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 6,750 | 14/12/2017 | OWN/2017-18/P/182 | Expenditures | 4,500 | 20/12/2017 | OWN/2017-18/C/115 | 13,280 | ||||
14/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,130 | 26/12/2017 | FFC/2017-18/P/31 | Expenditures | 175,070 | 21/12/2017 | OWN/2017-18/C/117 | 5,200 | ||||
14/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 450 | 26/12/2017 | OWN/2017-18/P/109 | Expenditures | 7,600 | 22/12/2017 | OWN/2017-18/C/118 | 7,330 | ||||
15/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,805 | 26/12/2017 | OWN/2017-18/P/110 | Expenditures | 2,000 | 26/12/2017 | OWN/2017-18/C/119 | 8,490 | ||||
15/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,800 | 28/12/2017 | OWN/2017-18/P/183 | Expenditures | 1,400 | 27/12/2017 | OWN/2017-18/C/120 | 1,930 | ||||
16/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 3,000 | Expenditures | 28/12/2017 | OWN/2017-18/C/121 | 8,650 | |||||||
18/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 13,425 | Expenditures | 28/12/2017 | OWN/2017-18/C/134 | 42,150 | |||||||
18/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 2,100 | Expenditures | 30/12/2017 | OWN/2017-18/C/122 | 1,290 | |||||||
19/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 18,585 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/244 | Direct Receipts | 3,450 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 7,255 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 7,660 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 10,350 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 5,205 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 9,160 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,510 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 8,705 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:40 PM. |