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.) |
01/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 900 | 02/12/2017 | FFC/2017-18/P/15 | Expenditures | 87,762 | 04/12/2017 | OWN/2017-18/C/41 | 5,600 | ||||
01/12/2017 | OWN/2017-18/R/564 | Direct Receipts | 20 | 06/12/2017 | OWN/2017-18/P/50 | Expenditures | 7,800 | 06/12/2017 | OWN/2017-18/C/85 | 3,678 | ||||
02/12/2017 | OWN/2017-18/R/565 | Direct Receipts | 140 | 07/12/2017 | OWN/2017-18/P/111 | Expenditures | 2,500 | 13/12/2017 | OWN/2017-18/C/86 | 2,395 | ||||
04/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 700 | 08/12/2017 | FFC/2017-18/P/16 | Expenditures | 20,936 | 15/12/2017 | OWN/2017-18/C/42 | 5,100 | ||||
04/12/2017 | OWN/2017-18/R/566 | Direct Receipts | 120 | 08/12/2017 | OWN/2017-18/P/112 | Expenditures | 3,000 | 21/12/2017 | OWN/2017-18/C/100 | 12,500 | ||||
05/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,050 | 16/12/2017 | OWN/2017-18/P/113 | Expenditures | 5,000 | 26/12/2017 | OWN/2017-18/C/123 | 2,000 | ||||
05/12/2017 | OWN/2017-18/R/567 | Direct Receipts | 200 | 21/12/2017 | OWN/2017-18/P/172 | Expenditures | 4,000 | 26/12/2017 | OWN/2017-18/C/43 | 3,800 | ||||
06/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,341,666 | 21/12/2017 | OWN/2017-18/P/51 | Expenditures | 5,500 | 26/12/2017 | OWN/2017-18/C/87 | 670 | ||||
06/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 900 | 21/12/2017 | OWN/2017-18/P/52 | Expenditures | 350 | 30/12/2017 | OWN/2017-18/C/101 | 3,500 | ||||
06/12/2017 | OWN/2017-18/R/568 | Direct Receipts | 105 | 21/12/2017 | OWN/2017-18/P/53 | Expenditures | 70 | |||||||
06/12/2017 | OWN/2017-18/R/569 | Direct Receipts | 40 | 21/12/2017 | OWN/2017-18/P/54 | Expenditures | 6,280 | |||||||
06/12/2017 | OWN/2017-18/R/570 | Direct Receipts | 1,053 | 21/12/2017 | OWN/2017-18/P/55 | Expenditures | 110 | |||||||
06/12/2017 | OWN/2017-18/R/571 | Direct Receipts | 2,000 | 26/12/2017 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 600 | 26/12/2017 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/572 | Direct Receipts | 350 | 26/12/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
07/12/2017 | OWN/2017-18/R/573 | Direct Receipts | 570 | 28/12/2017 | OWN/2017-18/P/57 | Expenditures | 7,775 | |||||||
08/12/2017 | OWN/2017-18/R/574 | Direct Receipts | 275 | 29/12/2017 | OWN/2017-18/P/173 | Expenditures | 4,000 | |||||||
09/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,300 | 30/12/2017 | OWN/2017-18/P/116 | Expenditures | 30 | |||||||
09/12/2017 | OWN/2017-18/R/575 | Direct Receipts | 300 | 30/12/2017 | OWN/2017-18/P/174 | Expenditures | 16,000 | |||||||
09/12/2017 | OWN/2017-18/R/576 | Direct Receipts | 110 | 30/12/2017 | OWN/2017-18/P/58 | Expenditures | 2,400 | |||||||
11/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,100 | 30/12/2017 | OWN/2017-18/P/59 | Expenditures | 1,100 | |||||||
12/12/2017 | OWN/2017-18/R/577 | Direct Receipts | 320 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/578 | Direct Receipts | 1,545 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/536 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/579 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/580 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/581 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/582 | Direct Receipts | 570 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/583 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/584 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/585 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/586 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/587 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/588 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/784 | Direct Receipts | 67,817 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/589 | Direct Receipts | 85 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/590 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/591 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/592 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/593 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/594 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/595 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/596 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/597 | Direct Receipts | 130 | Expenditures | ||||||||||
25/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 31 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/598 | Direct Receipts | 140 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/599 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/600 | Direct Receipts | 255 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,720 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/601 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/602 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/603 | Direct Receipts | 520 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/604 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/626 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:11 PM. |