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/470 | Direct Receipts | 1,432 | 02/12/2017 | OWN/2017-18/P/159 | Expenditures | 88.5 | 02/12/2017 | OWN/2017-18/C/36 | 57,443 | ||||
02/12/2017 | OWN/2017-18/R/471 | Direct Receipts | 1,140 | 02/12/2017 | OWN/2017-18/P/160 | Expenditures | 10,000 | 07/12/2017 | OWN/2017-18/C/37 | 16,180 | ||||
02/12/2017 | OWN/2017-18/R/472 | Direct Receipts | 1,208 | 07/12/2017 | OWN/2017-18/P/161 | Expenditures | 88.5 | 14/12/2017 | OWN/2017-18/C/38 | 70,000 | ||||
02/12/2017 | OWN/2017-18/R/473 | Direct Receipts | 720 | 07/12/2017 | OWN/2017-18/P/162 | Expenditures | 70 | 26/12/2017 | OWN/2017-18/C/39 | 25,900 | ||||
02/12/2017 | OWN/2017-18/R/474 | Direct Receipts | 9,839 | 12/12/2017 | OWN/2017-18/P/163 | Expenditures | 60,000 | 29/12/2017 | OWN/2017-18/C/40 | 154,582 | ||||
02/12/2017 | OWN/2017-18/R/475 | Direct Receipts | 1,090 | 12/12/2017 | OWN/2017-18/P/164 | Expenditures | 119,783 | |||||||
02/12/2017 | OWN/2017-18/R/476 | Direct Receipts | 821 | 14/12/2017 | OWN/2017-18/P/165 | Expenditures | 86,020 | |||||||
02/12/2017 | OWN/2017-18/R/477 | Direct Receipts | 3,975 | 15/12/2017 | OWN/2017-18/P/166 | Expenditures | 8,000 | |||||||
05/12/2017 | OWN/2017-18/R/479 | Direct Receipts | 23,835 | 15/12/2017 | OWN/2017-18/P/167 | Expenditures | 28,884 | |||||||
06/12/2017 | OWN/2017-18/R/480 | Direct Receipts | 61,377 | 15/12/2017 | OWN/2017-18/P/168 | Expenditures | 78,164 | |||||||
06/12/2017 | OWN/2017-18/R/481 | Direct Receipts | 8,029 | 15/12/2017 | OWN/2017-18/P/169 | Expenditures | 78,164 | |||||||
08/12/2017 | OWN/2017-18/R/482 | Direct Receipts | 4,251 | 18/12/2017 | OWN/2017-18/P/170 | Expenditures | 21,948 | |||||||
08/12/2017 | OWN/2017-18/R/483 | Direct Receipts | 19,279 | 19/12/2017 | OWN/2017-18/P/171 | Expenditures | 90,150 | |||||||
08/12/2017 | OWN/2017-18/R/484 | Direct Receipts | 14,330 | 19/12/2017 | OWN/2017-18/P/172 | Expenditures | 2,000 | |||||||
08/12/2017 | OWN/2017-18/R/485 | Direct Receipts | 7,165 | 26/12/2017 | OWN/2017-18/P/173 | Expenditures | 6,000 | |||||||
08/12/2017 | OWN/2017-18/R/486 | Direct Receipts | 14,330 | 26/12/2017 | OWN/2017-18/P/174 | Expenditures | 55,700 | |||||||
08/12/2017 | OWN/2017-18/R/487 | Direct Receipts | 19,155 | 26/12/2017 | OWN/2017-18/P/175 | Expenditures | 17,704 | |||||||
08/12/2017 | OWN/2017-18/R/488 | Direct Receipts | 5,590 | 26/12/2017 | OWN/2017-18/P/176 | Expenditures | 195,837 | |||||||
08/12/2017 | OWN/2017-18/R/489 | Direct Receipts | 1,264 | 28/12/2017 | FFC/2017-18/P/6 | Expenditures | 51,228 | |||||||
15/12/2017 | OWN/2017-18/R/490 | Direct Receipts | 1,663 | 28/12/2017 | OWN/2017-18/P/177 | Expenditures | 10,000 | |||||||
15/12/2017 | OWN/2017-18/R/491 | Direct Receipts | 470 | 28/12/2017 | OWN/2017-18/P/178 | Expenditures | 36,308 | |||||||
15/12/2017 | OWN/2017-18/R/492 | Direct Receipts | 1,445 | 28/12/2017 | OWN/2017-18/P/179 | Expenditures | 20,156 | |||||||
15/12/2017 | OWN/2017-18/R/493 | Direct Receipts | 1,445 | 29/12/2017 | OWN/2017-18/P/180 | Expenditures | 5,200 | |||||||
15/12/2017 | OWN/2017-18/R/494 | Direct Receipts | 1,445 | 30/12/2017 | OWN/2017-18/P/181 | Expenditures | 75,107 | |||||||
15/12/2017 | OWN/2017-18/R/495 | Direct Receipts | 535 | 30/12/2017 | OWN/2017-18/P/182 | Expenditures | 20 | |||||||
15/12/2017 | OWN/2017-18/R/496 | Direct Receipts | 1,705 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/497 | Direct Receipts | 470 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/498 | Direct Receipts | 487 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/499 | Direct Receipts | 2,735 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/500 | Direct Receipts | 1,890 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/501 | Direct Receipts | 1,120 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/502 | Direct Receipts | 2,095 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/503 | Direct Receipts | 3,030 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/504 | Direct Receipts | 795 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/505 | Direct Receipts | 1,426 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/506 | Direct Receipts | 5,758 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/507 | Direct Receipts | 21,523 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/508 | Direct Receipts | 11,329 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/509 | Direct Receipts | 7,371 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/510 | Direct Receipts | 4,761 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/511 | Direct Receipts | 7,127 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/512 | Direct Receipts | 1,090 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/513 | Direct Receipts | 80,478 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/514 | Direct Receipts | 54,126 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/515 | Direct Receipts | 10,630 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 9,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:19:35 AM. |