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.) |
05/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 590 | 02/12/2017 | OWN/2017-18/P/256 | Expenditures | 12,000 | |||||||
05/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 810 | 05/12/2017 | OWN/2017-18/P/257 | Expenditures | 35,757 | |||||||
05/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 50 | 05/12/2017 | OWN/2017-18/P/258 | Expenditures | 4,390 | |||||||
05/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 100 | 05/12/2017 | OWN/2017-18/P/259 | Expenditures | 150 | |||||||
05/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 100 | 05/12/2017 | OWN/2017-18/P/260 | Expenditures | 120 | |||||||
05/12/2017 | OWN/2017-18/R/347 | Direct Receipts | 100 | 05/12/2017 | OWN/2017-18/P/261 | Expenditures | 200 | |||||||
05/12/2017 | OWN/2017-18/R/348 | Direct Receipts | 200 | 05/12/2017 | OWN/2017-18/P/262 | Expenditures | 1,250 | |||||||
11/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 43,254 | 05/12/2017 | OWN/2017-18/P/263 | Expenditures | 300 | |||||||
11/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 1,700,037 | 05/12/2017 | OWN/2017-18/P/264 | Expenditures | 5,300 | |||||||
12/12/2017 | TSC/2017-18/R/4 | Direct Receipts | 468,000 | 05/12/2017 | OWN/2017-18/P/265 | Expenditures | 60 | |||||||
13/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 30,000 | 05/12/2017 | OWN/2017-18/P/266 | Expenditures | 1,200 | |||||||
13/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,800 | 05/12/2017 | OWN/2017-18/P/267 | Expenditures | 340 | |||||||
13/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,100 | 05/12/2017 | OWN/2017-18/P/268 | Expenditures | 1,500 | |||||||
13/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 2,000 | 07/12/2017 | FFC/2017-18/P/19 | Expenditures | 10,000 | |||||||
13/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 1,000 | 07/12/2017 | FFC/2017-18/P/20 | Expenditures | 10,000 | |||||||
13/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 5,065 | 07/12/2017 | FFC/2017-18/P/21 | Expenditures | 8,000 | |||||||
13/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 6,280 | 07/12/2017 | OWN/2017-18/P/269 | Expenditures | 1,900 | |||||||
13/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 350 | 07/12/2017 | OWN/2017-18/P/270 | Expenditures | 150 | |||||||
13/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 350 | 13/12/2017 | OWN/2017-18/P/271 | Expenditures | 3,570 | |||||||
13/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 5 | 13/12/2017 | OWN/2017-18/P/272 | Expenditures | 100 | |||||||
13/12/2017 | OWN/2017-18/R/349 | Direct Receipts | 50 | 15/12/2017 | OWN/2017-18/P/273 | Expenditures | 1,619 | |||||||
13/12/2017 | OWN/2017-18/R/350 | Direct Receipts | 20 | 15/12/2017 | OWN/2017-18/P/274 | Expenditures | 1,654 | |||||||
13/12/2017 | OWN/2017-18/R/351 | Direct Receipts | 600 | 15/12/2017 | OWN/2017-18/P/275 | Expenditures | 1,597 | |||||||
13/12/2017 | OWN/2017-18/R/352 | Direct Receipts | 800 | 15/12/2017 | OWN/2017-18/P/276 | Expenditures | 1,569 | |||||||
15/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 135 | 15/12/2017 | OWN/2017-18/P/277 | Expenditures | 2,500 | |||||||
20/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 3,740 | 15/12/2017 | OWN/2017-18/P/278 | Expenditures | 510 | |||||||
20/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 9,685 | 16/12/2017 | OWN/2017-18/P/279 | Expenditures | 1,090 | |||||||
20/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 460 | 16/12/2017 | OWN/2017-18/P/280 | Expenditures | 965 | |||||||
20/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 520 | 16/12/2017 | OWN/2017-18/P/281 | Expenditures | 150 | |||||||
20/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 55 | 16/12/2017 | OWN/2017-18/P/282 | Expenditures | 1,009 | |||||||
21/12/2017 | OWN/2017-18/R/353 | Direct Receipts | 435 | 16/12/2017 | OWN/2017-18/P/283 | Expenditures | 1,000 | |||||||
21/12/2017 | OWN/2017-18/R/354 | Direct Receipts | 1,400 | 22/12/2017 | OWN/2017-18/P/284 | Expenditures | 3,800 | |||||||
27/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 235 | 27/12/2017 | OWN/2017-18/P/285 | Expenditures | 200 | |||||||
27/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 40 | 27/12/2017 | OWN/2017-18/P/286 | Expenditures | 1,690 | |||||||
27/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 860 | 27/12/2017 | OWN/2017-18/P/287 | Expenditures | 5,500 | |||||||
27/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 3,665 | 27/12/2017 | OWN/2017-18/P/288 | Expenditures | 8,000 | |||||||
27/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 3,435 | 27/12/2017 | OWN/2017-18/P/289 | Expenditures | 1,300 | |||||||
27/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 170 | 27/12/2017 | OWN/2017-18/P/290 | Expenditures | 880 | |||||||
27/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 310 | 27/12/2017 | OWN/2017-18/P/291 | Expenditures | 860 | |||||||
27/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 85 | 27/12/2017 | OWN/2017-18/P/292 | Expenditures | 60 | |||||||
27/12/2017 | OWN/2017-18/R/355 | Direct Receipts | 200 | 27/12/2017 | OWN/2017-18/P/293 | Expenditures | 300 | |||||||
27/12/2017 | OWN/2017-18/R/356 | Direct Receipts | 500 | 30/12/2017 | OWN/2017-18/P/294 | Expenditures | 6,500 | |||||||
30/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 1,910 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 2,055 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/336 | Direct Receipts | 135 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/357 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:01:11 PM. |