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/220 | Direct Receipts | 9,000 | 02/12/2017 | OWN/2017-18/P/110 | Expenditures | 7,358 | 01/12/2017 | OWN/2017-18/C/205 | 350,000 | ||||
01/12/2017 | STS/2017-18/R/5 | Direct Receipts | 343,680 | 02/12/2017 | OWN/2017-18/P/143 | Expenditures | 32,110 | 01/12/2017 | OWN/2017-18/C/72 | 750 | ||||
02/12/2017 | OWN/2017-18/R/375 | Direct Receipts | 2,620 | 05/12/2017 | FFC/2017-18/P/14 | Expenditures | 15,000 | 02/12/2017 | OWN/2017-18/C/240 | 3,350 | ||||
02/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 07/12/2017 | OWN/2017-18/P/68 | Expenditures | 30,000 | 02/12/2017 | OWN/2017-18/C/250 | 12,860 | ||||
04/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 3,000 | 08/12/2017 | OWN/2017-18/P/144 | Expenditures | 37,713 | 04/12/2017 | OWN/2017-18/C/206 | 5,000 | ||||
05/12/2017 | OWN/2017-18/R/376 | Direct Receipts | 2,900 | 11/12/2017 | FFC/2017-18/P/15 | Expenditures | 80,470 | 06/12/2017 | OWN/2017-18/C/241 | 13,000 | ||||
06/12/2017 | OWN/2017-18/R/377 | Direct Receipts | 33,977 | 12/12/2017 | OWN/2017-18/P/145 | Expenditures | 11,300 | 07/12/2017 | OWN/2017-18/C/242 | 20,000 | ||||
06/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,400 | 13/12/2017 | OWN/2017-18/P/69 | Expenditures | 60,000 | 07/12/2017 | OWN/2017-18/C/73 | 7,050 | ||||
07/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 4,730 | 16/12/2017 | OWN/2017-18/P/146 | Expenditures | 16,720 | 08/12/2017 | OWN/2017-18/C/155 | 7,430 | ||||
08/12/2017 | OWN/2017-18/R/378 | Direct Receipts | 12,008 | 18/12/2017 | OWN/2017-18/P/147 | Expenditures | 4,059 | 09/12/2017 | OWN/2017-18/C/74 | 15,100 | ||||
08/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 300 | 18/12/2017 | OWN/2017-18/P/38 | Expenditures | 118 | 11/12/2017 | OWN/2017-18/C/243 | 7,500 | ||||
09/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 15,250 | 20/12/2017 | OWN/2017-18/P/70 | Expenditures | 30,000 | 12/12/2017 | OWN/2017-18/C/156 | 1,800 | ||||
09/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 800 | 21/12/2017 | OWN/2017-18/P/148 | Expenditures | 4,000 | 13/12/2017 | OWN/2017-18/C/75 | 2,700 | ||||
10/12/2017 | OWN/2017-18/R/379 | Direct Receipts | 17,123 | 22/12/2017 | OWN/2017-18/P/149 | Expenditures | 16,720 | 15/12/2017 | OWN/2017-18/C/157 | 600 | ||||
11/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 21,145 | 23/12/2017 | STS/2017-18/P/3 | Expenditures | 17.7 | 16/12/2017 | OWN/2017-18/C/244 | 21,840 | ||||
12/12/2017 | OWN/2017-18/R/380 | Direct Receipts | 22,809 | 27/12/2017 | OWN/2017-18/P/150 | Expenditures | 87,664 | 17/12/2017 | OWN/2017-18/C/158 | 1,600 | ||||
12/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,000 | 28/12/2017 | OWN/2017-18/P/151 | Expenditures | 37,713 | 17/12/2017 | OWN/2017-18/C/76 | 8,350 | ||||
13/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 16,300 | 29/12/2017 | OWN/2017-18/P/39 | Expenditures | 17.7 | 19/12/2017 | OWN/2017-18/C/159 | 2,600 | ||||
14/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 4,845 | 29/12/2017 | OWN/2017-18/P/40 | Expenditures | 17,580 | 19/12/2017 | OWN/2017-18/C/245 | 20,000 | ||||
14/12/2017 | OWN/2017-18/R/381 | Direct Receipts | 22,131 | 29/12/2017 | STS/2017-18/P/4 | Expenditures | 140,600 | 20/12/2017 | OWN/2017-18/C/77 | 4,800 | ||||
15/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,100 | Expenditures | 21/12/2017 | OWN/2017-18/C/160 | 5,500 | |||||||
16/12/2017 | OWN/2017-18/R/382 | Direct Receipts | 15,846 | Expenditures | 21/12/2017 | OWN/2017-18/C/246 | 2,570 | |||||||
16/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 3,300 | Expenditures | 21/12/2017 | OWN/2017-18/C/251 | 4,404 | |||||||
17/12/2017 | OWN/2017-18/R/383 | Direct Receipts | 12,270 | Expenditures | 22/12/2017 | OWN/2017-18/C/247 | 280 | |||||||
17/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 100 | Expenditures | 26/12/2017 | OWN/2017-18/C/248 | 9,900 | |||||||
18/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | 27/12/2017 | OWN/2017-18/C/249 | 4,654 | |||||||
19/12/2017 | OWN/2017-18/R/384 | Direct Receipts | 12,659 | Expenditures | 27/12/2017 | OWN/2017-18/C/252 | 4,600 | |||||||
19/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 100 | Expenditures | 28/12/2017 | OWN/2017-18/C/253 | 196 | |||||||
20/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,300 | Expenditures | 30/12/2017 | OWN/2017-18/C/161 | 1,300 | |||||||
20/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,244 | Expenditures | ||||||||||
21/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/385 | Direct Receipts | 7,625 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/386 | Direct Receipts | 9,484 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/387 | Direct Receipts | 2,328 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/388 | Direct Receipts | 5,106 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 15,490 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 10,760 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 2,563 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 12,882 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 27,342 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:32 PM. |