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/605 | Direct Receipts | 1,597 | 07/12/2017 | OWN/2017-18/P/104 | Expenditures | 3,000 | |||||||
02/12/2017 | OWN/2017-18/R/606 | Direct Receipts | 3,456 | 07/12/2017 | OWN/2017-18/P/105 | Expenditures | 3,065 | |||||||
02/12/2017 | OWN/2017-18/R/607 | Direct Receipts | 20 | 07/12/2017 | OWN/2017-18/P/106 | Expenditures | 5,250 | |||||||
04/12/2017 | OWN/2017-18/R/587 | Direct Receipts | 800 | 07/12/2017 | OWN/2017-18/P/107 | Expenditures | 1,650 | |||||||
04/12/2017 | OWN/2017-18/R/608 | Direct Receipts | 2,689 | 07/12/2017 | OWN/2017-18/P/108 | Expenditures | 3,273 | |||||||
04/12/2017 | OWN/2017-18/R/609 | Direct Receipts | 436 | 07/12/2017 | OWN/2017-18/P/109 | Expenditures | 13,200 | |||||||
04/12/2017 | OWN/2017-18/R/610 | Direct Receipts | 1,300 | 07/12/2017 | OWN/2017-18/P/110 | Expenditures | 1,290 | |||||||
05/12/2017 | OWN/2017-18/R/611 | Direct Receipts | 80 | 07/12/2017 | OWN/2017-18/P/111 | Expenditures | 6,000 | |||||||
06/12/2017 | OWN/2017-18/R/588 | Direct Receipts | 200 | 07/12/2017 | OWN/2017-18/P/112 | Expenditures | 5,000 | |||||||
06/12/2017 | OWN/2017-18/R/589 | Direct Receipts | 600 | 07/12/2017 | OWN/2017-18/P/113 | Expenditures | 5,100 | |||||||
06/12/2017 | OWN/2017-18/R/612 | Direct Receipts | 47 | 07/12/2017 | OWN/2017-18/P/114 | Expenditures | 5,270 | |||||||
06/12/2017 | OWN/2017-18/R/613 | Direct Receipts | 120 | 07/12/2017 | OWN/2017-18/P/94 | Expenditures | 17,710 | |||||||
06/12/2017 | OWN/2017-18/R/614 | Direct Receipts | 3,824 | 12/12/2017 | OWN/2017-18/P/115 | Expenditures | 4,400 | |||||||
07/12/2017 | OWN/2017-18/R/615 | Direct Receipts | 2,574 | 12/12/2017 | OWN/2017-18/P/116 | Expenditures | 1,800 | |||||||
07/12/2017 | OWN/2017-18/R/616 | Direct Receipts | 2,153 | 14/12/2017 | FFC/2017-18/P/22 | Expenditures | 147,972 | |||||||
07/12/2017 | OWN/2017-18/R/617 | Direct Receipts | 160 | 20/12/2017 | FFC/2017-18/P/23 | Expenditures | 7,768 | |||||||
08/12/2017 | OWN/2017-18/R/618 | Direct Receipts | 1,150 | 20/12/2017 | FFC/2017-18/P/24 | Expenditures | 15,536 | |||||||
08/12/2017 | OWN/2017-18/R/619 | Direct Receipts | 267 | 20/12/2017 | FFC/2017-18/P/25 | Expenditures | 15,536 | |||||||
08/12/2017 | OWN/2017-18/R/620 | Direct Receipts | 3,689 | 20/12/2017 | FFC/2017-18/P/26 | Expenditures | 7,768 | |||||||
08/12/2017 | OWN/2017-18/R/621 | Direct Receipts | 377 | 20/12/2017 | FFC/2017-18/P/27 | Expenditures | 38,840 | |||||||
08/12/2017 | OWN/2017-18/R/622 | Direct Receipts | 4,053 | 20/12/2017 | FFC/2017-18/P/28 | Expenditures | 7,018 | |||||||
08/12/2017 | OWN/2017-18/R/623 | Direct Receipts | 28,200 | 20/12/2017 | FFC/2017-18/P/29 | Expenditures | 684,332 | |||||||
08/12/2017 | OWN/2017-18/R/624 | Direct Receipts | 80 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/628 | Direct Receipts | 800 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/629 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/625 | Direct Receipts | 1,765 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/626 | Direct Receipts | 106 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/627 | Direct Receipts | 172 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/630 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/631 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/641 | Direct Receipts | 11,998 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/642 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/632 | Direct Receipts | 800 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/643 | Direct Receipts | 1,173 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/644 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/633 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/645 | Direct Receipts | 1,641 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/646 | Direct Receipts | 379 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/647 | Direct Receipts | 92 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/648 | Direct Receipts | 93 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/649 | Direct Receipts | 180 | Expenditures | ||||||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 38,840 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/650 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/634 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/651 | Direct Receipts | 4,140 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/652 | Direct Receipts | 220 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/635 | Direct Receipts | 1,303 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/653 | Direct Receipts | 11,871 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/636 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/654 | Direct Receipts | 144 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/655 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/656 | Direct Receipts | 140 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/657 | Direct Receipts | 604 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/658 | Direct Receipts | 68 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/659 | Direct Receipts | 68 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/660 | Direct Receipts | 130 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/637 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/661 | Direct Receipts | 2,549 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/662 | Direct Receipts | 364 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/663 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 48,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:39:05 AM. |