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/220 | Direct Receipts | 2,668 | 02/12/2017 | OWN/2017-18/P/131 | Expenditures | 1,950 | 11/12/2017 | OWN/2017-18/C/104 | 1,440 | ||||
04/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,407 | 04/12/2017 | OWN/2017-18/P/132 | Expenditures | 2,000 | 11/12/2017 | OWN/2017-18/C/89 | 16,600 | ||||
04/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 360 | 04/12/2017 | OWN/2017-18/P/147 | Expenditures | 1,208 | 14/12/2017 | OWN/2017-18/C/105 | 2,600 | ||||
06/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,596 | 05/12/2017 | FFC/2017-18/P/3 | Expenditures | 24,662 | 14/12/2017 | OWN/2017-18/C/90 | 4,400 | ||||
07/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 810 | 06/12/2017 | OWN/2017-18/P/133 | Expenditures | 24,398 | 15/12/2017 | OWN/2017-18/C/106 | 720 | ||||
08/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 477 | 06/12/2017 | OWN/2017-18/P/148 | Expenditures | 26,855 | 15/12/2017 | OWN/2017-18/C/91 | 4,800 | ||||
11/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 28,847 | 07/12/2017 | OWN/2017-18/P/134 | Expenditures | 370 | 16/12/2017 | OWN/2017-18/C/92 | 6,300 | ||||
11/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,440 | 08/12/2017 | OWN/2017-18/P/135 | Expenditures | 2,450 | 18/12/2017 | OWN/2017-18/C/107 | 1,440 | ||||
12/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 610 | 11/12/2017 | OWN/2017-18/P/136 | Expenditures | 4,500 | 18/12/2017 | OWN/2017-18/C/93 | 5,660 | ||||
13/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,040 | 12/12/2017 | OWN/2017-18/P/137 | Expenditures | 2,895 | 19/12/2017 | OWN/2017-18/C/94 | 6,200 | ||||
14/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,720 | 14/12/2017 | OWN/2017-18/P/138 | Expenditures | 4,500 | 20/12/2017 | OWN/2017-18/C/95 | 1,400 | ||||
14/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 2,600 | 15/12/2017 | STS/2017-18/P/10 | Expenditures | 12,462 | 29/12/2017 | OWN/2017-18/C/108 | 5,520 | ||||
15/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,384,971 | 16/12/2017 | OWN/2017-18/P/139 | Expenditures | 19,370 | 29/12/2017 | OWN/2017-18/C/96 | 2,400 | ||||
15/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 4,871 | 21/12/2017 | OWN/2017-18/P/140 | Expenditures | 2,000 | 30/12/2017 | OWN/2017-18/C/211 | 8,867 | ||||
15/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 720 | 22/12/2017 | OWN/2017-18/P/141 | Expenditures | 2,500 | 30/12/2017 | OWN/2017-18/C/97 | 70 | ||||
16/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 6,305 | 26/12/2017 | OWN/2017-18/P/142 | Expenditures | 2,450 | |||||||
18/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 9,521 | 28/12/2017 | OWN/2017-18/P/143 | Expenditures | 13,550 | |||||||
18/12/2017 | OWN/2017-18/R/254 | Direct Receipts | 1,440 | 29/12/2017 | OWN/2017-18/P/144 | Expenditures | 4,150 | |||||||
19/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 6,227 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,425 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/234 | Direct Receipts | 3,691 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 608 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 2,504 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 12,802 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 4,458 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/256 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 1,419 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 697 | Expenditures | ||||||||||
30/12/2017 | STS/2017-18/R/11 | Direct Receipts | 1,126.44 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/398 | Direct Receipts | 238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:35:53 PM. |