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/274 | Direct Receipts | 12,000 | 04/12/2017 | OWN/2017-18/P/321 | Expenditures | 133,583 | 04/12/2017 | OWN/2017-18/C/29 | 16,000 | ||||
02/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,009,735 | 05/12/2017 | OWN/2017-18/P/322 | Expenditures | 70,000 | 07/12/2017 | OWN/2017-18/C/30 | 16,000 | ||||
03/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 5,000 | 05/12/2017 | OWN/2017-18/P/323 | Expenditures | 5,000 | 08/12/2017 | OWN/2017-18/C/31 | 16,318 | ||||
04/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 11,786 | 05/12/2017 | OWN/2017-18/P/324 | Expenditures | 20,000 | 11/12/2017 | OWN/2017-18/C/32 | 49,200 | ||||
05/12/2017 | OWN/2017-18/R/144 | Direct Receipts | 65,930 | 05/12/2017 | OWN/2017-18/P/512 | Expenditures | 16,576 | 12/12/2017 | OWN/2017-18/C/33 | 6,900 | ||||
07/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 50 | 08/12/2017 | OWN/2017-18/P/325 | Expenditures | 48,414 | 13/12/2017 | OWN/2017-18/C/34 | 60,269 | ||||
08/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 6,434 | 08/12/2017 | OWN/2017-18/P/326 | Expenditures | 47,181 | 13/12/2017 | OWN/2017-18/C/71 | 2,400 | ||||
08/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 7,720 | 08/12/2017 | OWN/2017-18/P/327 | Expenditures | 48,481 | 14/12/2017 | OWN/2017-18/C/35 | 16,350 | ||||
09/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 29,836 | 08/12/2017 | OWN/2017-18/P/328 | Expenditures | 48,027 | 18/12/2017 | OWN/2017-18/C/36 | 16,455 | ||||
11/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 8,816 | 08/12/2017 | OWN/2017-18/P/329 | Expenditures | 97,867 | 19/12/2017 | OWN/2017-18/C/37 | 26,000 | ||||
12/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 10,248 | 09/12/2017 | OWN/2017-18/P/330 | Expenditures | 1,500 | 19/12/2017 | OWN/2017-18/C/72 | 1,800 | ||||
13/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 46,787 | 11/12/2017 | OWN/2017-18/P/331 | Expenditures | 500 | 21/12/2017 | OWN/2017-18/C/38 | 35,000 | ||||
13/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 5,400 | 13/12/2017 | OWN/2017-18/P/513 | Expenditures | 448 | 22/12/2017 | OWN/2017-18/C/39 | 40,000 | ||||
14/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 11,012 | 14/12/2017 | OWN/2017-18/P/514 | Expenditures | 20,160 | 26/12/2017 | OWN/2017-18/C/40 | 53,673 | ||||
14/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 17,400 | 15/12/2017 | OWN/2017-18/P/332 | Expenditures | 1,430 | 27/12/2017 | OWN/2017-18/C/41 | 7,700 | ||||
15/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 5,031 | 18/12/2017 | OWN/2017-18/P/333 | Expenditures | 47,600 | 27/12/2017 | OWN/2017-18/C/73 | 5,000 | ||||
18/12/2017 | OWN/2017-18/R/164 | Direct Receipts | 53,468 | 19/12/2017 | OWN/2017-18/P/334 | Expenditures | 20,000 | 30/12/2017 | OWN/2017-18/C/60 | 57,997 | ||||
19/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 32,620 | 19/12/2017 | OWN/2017-18/P/335 | Expenditures | 118 | 30/12/2017 | OWN/2017-18/C/61 | 23,288 | ||||
19/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 2,400 | 19/12/2017 | OWN/2017-18/P/336 | Expenditures | 1,000 | |||||||
20/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 600 | 20/12/2017 | OWN/2017-18/P/515 | Expenditures | 1,344 | |||||||
21/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 30,029 | 21/12/2017 | OWN/2017-18/P/337 | Expenditures | 247,937 | |||||||
21/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 39,726 | 21/12/2017 | OWN/2017-18/P/338 | Expenditures | 248,514 | |||||||
22/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 40,254 | 21/12/2017 | OWN/2017-18/P/339 | Expenditures | 12,000 | |||||||
23/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 37,090 | 21/12/2017 | OWN/2017-18/P/340 | Expenditures | 500 | |||||||
25/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 4,200 | 22/12/2017 | OWN/2017-18/P/341 | Expenditures | 23,026 | |||||||
26/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 19,501 | 22/12/2017 | OWN/2017-18/P/342 | Expenditures | 400 | |||||||
26/12/2017 | OWN/2017-18/R/160 | Direct Receipts | 22,209 | 26/12/2017 | OWN/2017-18/P/343 | Expenditures | 105,660 | |||||||
27/12/2017 | OWN/2017-18/R/161 | Direct Receipts | 5,982 | 26/12/2017 | OWN/2017-18/P/344 | Expenditures | 161,921 | |||||||
27/12/2017 | OWN/2017-18/R/162 | Direct Receipts | 30,170 | 26/12/2017 | OWN/2017-18/P/345 | Expenditures | 15,000 | |||||||
27/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 16,200 | 26/12/2017 | OWN/2017-18/P/346 | Expenditures | 15,000 | |||||||
29/12/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,654 | 26/12/2017 | OWN/2017-18/P/347 | Expenditures | 15,000 | |||||||
29/12/2017 | OWN/2017-18/R/165 | Direct Receipts | 27,827 | 27/12/2017 | OWN/2017-18/P/348 | Expenditures | 290,957 | |||||||
30/12/2017 | OWN/2017-18/R/166 | Direct Receipts | 4,086 | 27/12/2017 | OWN/2017-18/P/516 | Expenditures | 15,232 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/349 | Expenditures | 47,066 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/350 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/351 | Expenditures | 295,233 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/352 | Expenditures | 153,744 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/353 | Expenditures | 124,097 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/354 | Expenditures | 270,165 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/355 | Expenditures | 131,688 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/356 | Expenditures | 187,420 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/357 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:00 PM. |