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.) |
02/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,880 | 02/12/2017 | OWN/2017-18/P/257 | Expenditures | 1,595 | |||||||
02/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 8,300 | 04/12/2017 | OWN/2017-18/P/258 | Expenditures | 10,335 | |||||||
04/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 7,240 | 05/12/2017 | OWN/2017-18/P/295 | Expenditures | 1,200 | |||||||
04/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 16,732 | 06/12/2017 | OWN/2017-18/P/296 | Expenditures | 7,352 | |||||||
05/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,082 | 07/12/2017 | OWN/2017-18/P/259 | Expenditures | 2,000 | |||||||
06/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 7,101 | 07/12/2017 | OWN/2017-18/P/297 | Expenditures | 62,844 | |||||||
07/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,850 | 07/12/2017 | OWN/2017-18/P/298 | Expenditures | 1,480 | |||||||
07/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 10,000 | 08/12/2017 | OWN/2017-18/P/260 | Expenditures | 300 | |||||||
07/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 6,180 | 08/12/2017 | OWN/2017-18/P/299 | Expenditures | 6,920 | |||||||
08/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 2,025 | 11/12/2017 | FFC/2017-18/P/2 | Expenditures | 749,913 | |||||||
08/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 10,470 | 11/12/2017 | OWN/2017-18/P/261 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,960 | 11/12/2017 | OWN/2017-18/P/300 | Expenditures | 200 | |||||||
11/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 4,850 | 12/12/2017 | OWN/2017-18/P/262 | Expenditures | 4,500 | |||||||
12/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 3,750 | 12/12/2017 | OWN/2017-18/P/301 | Expenditures | 7,000 | |||||||
12/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 3,504 | 13/12/2017 | OWN/2017-18/P/302 | Expenditures | 3,691 | |||||||
12/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 30,000 | 14/12/2017 | OWN/2017-18/P/263 | Expenditures | 2,680 | |||||||
13/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,190 | 14/12/2017 | OWN/2017-18/P/303 | Expenditures | 9,925 | |||||||
13/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 4,000 | 15/12/2017 | OWN/2017-18/P/264 | Expenditures | 2,640 | |||||||
14/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,580 | 15/12/2017 | OWN/2017-18/P/304 | Expenditures | 15,317 | |||||||
14/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 7,995 | 16/12/2017 | OWN/2017-18/P/305 | Expenditures | 8,660 | |||||||
15/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 2,260 | 18/12/2017 | OWN/2017-18/P/306 | Expenditures | 1,500 | |||||||
15/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 12,520 | 19/12/2017 | OWN/2017-18/P/265 | Expenditures | 1,920 | |||||||
16/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 11,813 | 19/12/2017 | OWN/2017-18/P/307 | Expenditures | 1,610 | |||||||
18/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,960 | 20/12/2017 | OWN/2017-18/P/266 | Expenditures | 400 | |||||||
18/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 12,800 | 20/12/2017 | OWN/2017-18/P/308 | Expenditures | 2,000 | |||||||
19/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 600 | 21/12/2017 | FFC/2017-18/P/3 | Expenditures | 49,324 | |||||||
19/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 10,600 | 21/12/2017 | OWN/2017-18/P/267 | Expenditures | 1,480 | |||||||
20/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 480 | 21/12/2017 | OWN/2017-18/P/309 | Expenditures | 7,200 | |||||||
20/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 2,600 | 22/12/2017 | OWN/2017-18/P/268 | Expenditures | 5,807 | |||||||
20/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 2,030 | 23/12/2017 | OWN/2017-18/P/269 | Expenditures | 1,880 | |||||||
21/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 3,880 | 23/12/2017 | OWN/2017-18/P/310 | Expenditures | 3,730 | |||||||
21/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 6,880 | 26/12/2017 | FFC/2017-18/P/4 | Expenditures | 749,913 | |||||||
22/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 3,886 | 26/12/2017 | OWN/2017-18/P/311 | Expenditures | 3,030 | |||||||
22/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 7,700 | 27/12/2017 | OWN/2017-18/P/270 | Expenditures | 1,200 | |||||||
22/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 183 | 28/12/2017 | OWN/2017-18/P/271 | Expenditures | 5,200 | |||||||
23/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 99,969 | 28/12/2017 | OWN/2017-18/P/312 | Expenditures | 12,000 | |||||||
23/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 960 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 3,669 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 339 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,280 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 3,059 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 10,700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 3,230 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 11,855 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 10,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:16 AM. |