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/166 | Direct Receipts | 600 | 02/12/2017 | OWN/2017-18/P/307 | Expenditures | 59 | 02/12/2017 | OWN/2017-18/C/21 | 59 | ||||
02/12/2017 | OWN/2017-18/R/389 | Direct Receipts | 2,654 | 02/12/2017 | OWN/2017-18/P/308 | Expenditures | 2,654 | 02/12/2017 | OWN/2017-18/C/4 | 59 | ||||
02/12/2017 | OWN/2017-18/R/390 | Direct Receipts | 1,650 | 02/12/2017 | OWN/2017-18/P/86 | Expenditures | 59 | 21/12/2017 | OWN/2017-18/C/22 | 59 | ||||
04/12/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,800 | 04/12/2017 | OWN/2017-18/P/309 | Expenditures | 930 | |||||||
04/12/2017 | OWN/2017-18/R/391 | Direct Receipts | 930 | 06/12/2017 | OWN/2017-18/P/87 | Expenditures | 1,400 | |||||||
04/12/2017 | OWN/2017-18/R/392 | Direct Receipts | 2,200 | 08/12/2017 | OWN/2017-18/P/310 | Expenditures | 1,600 | |||||||
05/12/2017 | OWN/2017-18/R/168 | Direct Receipts | 300 | 11/12/2017 | OWN/2017-18/P/88 | Expenditures | 1,200 | |||||||
05/12/2017 | OWN/2017-18/R/393 | Direct Receipts | 450 | 12/12/2017 | OWN/2017-18/P/311 | Expenditures | 1,007 | |||||||
06/12/2017 | OWN/2017-18/R/169 | Direct Receipts | 5,100 | 12/12/2017 | OWN/2017-18/P/312 | Expenditures | 1,200 | |||||||
06/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,400 | 16/12/2017 | OWN/2017-18/P/174 | Expenditures | 3,000 | |||||||
07/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,500 | 16/12/2017 | OWN/2017-18/P/313 | Expenditures | 1,488 | |||||||
07/12/2017 | OWN/2017-18/R/394 | Direct Receipts | 1,600 | 16/12/2017 | OWN/2017-18/P/89 | Expenditures | 1,210 | |||||||
08/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 900 | 18/12/2017 | OWN/2017-18/P/314 | Expenditures | 2,340 | |||||||
08/12/2017 | OWN/2017-18/R/395 | Direct Receipts | 1,000 | 19/12/2017 | OWN/2017-18/P/315 | Expenditures | 11,600 | |||||||
08/12/2017 | OWN/2017-18/R/396 | Direct Receipts | 1,600 | 20/12/2017 | OWN/2017-18/P/175 | Expenditures | 9,000 | |||||||
11/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 400 | 20/12/2017 | OWN/2017-18/P/176 | Expenditures | 6,000 | |||||||
11/12/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,200 | 20/12/2017 | OWN/2017-18/P/316 | Expenditures | 3,000 | |||||||
11/12/2017 | OWN/2017-18/R/397 | Direct Receipts | 1,900 | 20/12/2017 | OWN/2017-18/P/317 | Expenditures | 6,000 | |||||||
12/12/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,090 | 20/12/2017 | OWN/2017-18/P/318 | Expenditures | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 7,550 | 20/12/2017 | OWN/2017-18/P/319 | Expenditures | 6,000 | |||||||
12/12/2017 | OWN/2017-18/R/399 | Direct Receipts | 1,007 | 20/12/2017 | OWN/2017-18/P/320 | Expenditures | 6,000 | |||||||
13/12/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,000 | 20/12/2017 | OWN/2017-18/P/321 | Expenditures | 6,600 | |||||||
15/12/2017 | OWN/2017-18/R/400 | Direct Receipts | 500 | 21/12/2017 | FFC/2017-18/P/9 | Expenditures | 49,324 | |||||||
16/12/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,210 | 21/12/2017 | OWN/2017-18/P/322 | Expenditures | 3,000 | |||||||
16/12/2017 | OWN/2017-18/R/401 | Direct Receipts | 1,488 | 21/12/2017 | OWN/2017-18/P/323 | Expenditures | 10,000 | |||||||
18/12/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,300 | 21/12/2017 | OWN/2017-18/P/324 | Expenditures | 59 | |||||||
18/12/2017 | OWN/2017-18/R/402 | Direct Receipts | 2,340 | 22/12/2017 | OWN/2017-18/P/177 | Expenditures | 2,000 | |||||||
18/12/2017 | OWN/2017-18/R/403 | Direct Receipts | 15,650 | 22/12/2017 | OWN/2017-18/P/325 | Expenditures | 20,000 | |||||||
19/12/2017 | OWN/2017-18/R/404 | Direct Receipts | 5,000 | 22/12/2017 | OWN/2017-18/P/326 | Expenditures | 4,280 | |||||||
20/12/2017 | OWN/2017-18/R/179 | Direct Receipts | 1,000 | 22/12/2017 | OWN/2017-18/P/90 | Expenditures | 750 | |||||||
20/12/2017 | OWN/2017-18/R/405 | Direct Receipts | 3,000 | 26/12/2017 | OWN/2017-18/P/178 | Expenditures | 6,000 | |||||||
20/12/2017 | OWN/2017-18/R/406 | Direct Receipts | 3,000 | 27/12/2017 | OWN/2017-18/P/327 | Expenditures | 1,210 | |||||||
21/12/2017 | OWN/2017-18/R/180 | Direct Receipts | 300 | 28/12/2017 | OWN/2017-18/P/328 | Expenditures | 966 | |||||||
21/12/2017 | OWN/2017-18/R/407 | Direct Receipts | 2,100 | 28/12/2017 | OWN/2017-18/P/329 | Expenditures | 9,000 | |||||||
22/12/2017 | OWN/2017-18/R/182 | Direct Receipts | 750 | 30/12/2017 | OWN/2017-18/P/330 | Expenditures | 1,500 | |||||||
22/12/2017 | OWN/2017-18/R/408 | Direct Receipts | 4,280 | 30/12/2017 | OWN/2017-18/P/337 | Expenditures | 59 | |||||||
23/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 50,584 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/181 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/409 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/410 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/411 | Direct Receipts | 1,210 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/412 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/417 | Direct Receipts | 966 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/185 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/413 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/186 | Direct Receipts | 118 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/414 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:08:31 AM. |