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/45 | Direct Receipts | 1,183 | 02/12/2017 | OWN/2017-18/P/38 | Expenditures | 14,450 | 02/12/2017 | OWN/2017-18/C/44 | 1,050 | ||||
01/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,940 | 02/12/2017 | OWN/2017-18/P/53 | Expenditures | 15,010 | 06/12/2017 | OWN/2017-18/C/26 | 10,670 | ||||
02/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,657 | 04/12/2017 | FFC/2017-18/P/9 | Expenditures | 49,324 | 06/12/2017 | OWN/2017-18/C/45 | 1,660 | ||||
04/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 2,835 | 22/12/2017 | FFC/2017-18/P/10 | Expenditures | 118 | 12/12/2017 | OWN/2017-18/C/27 | 8,647 | ||||
04/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 820 | 22/12/2017 | FFC/2017-18/P/11 | Expenditures | 2,550 | 12/12/2017 | OWN/2017-18/C/46 | 3,380 | ||||
05/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,012 | 22/12/2017 | OWN/2017-18/P/39 | Expenditures | 50,000 | 15/12/2017 | OWN/2017-18/C/47 | 1,050 | ||||
06/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,081 | 26/12/2017 | OWN/2017-18/P/54 | Expenditures | 17.7 | 19/12/2017 | OWN/2017-18/C/28 | 6,478 | ||||
07/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,603 | 26/12/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | 19/12/2017 | OWN/2017-18/C/48 | 4,560 | ||||
07/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,512 | 26/12/2017 | STS/2017-18/P/5 | Expenditures | 17.7 | 26/12/2017 | OWN/2017-18/C/29 | 1,000 | ||||
07/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 800 | 26/12/2017 | STS/2017-18/P/8 | Expenditures | 17.7 | 26/12/2017 | OWN/2017-18/C/30 | 11,773 | ||||
08/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,366 | 28/12/2017 | OWN/2017-18/P/40 | Expenditures | 17.7 | 26/12/2017 | OWN/2017-18/C/49 | 4,140 | ||||
08/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 840 | Expenditures | 26/12/2017 | OWN/2017-18/C/51 | 2,000 | |||||||
11/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,461 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,020 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,577 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 820 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,133 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,360 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 685 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,301 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 999 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,948 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 420 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 544 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 840 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,349 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,660 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,646 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 7,235 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 437 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,296 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,421 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 840 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,685 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,942 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,294 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,735 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 586 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 479.27 | Expenditures | ||||||||||
31/12/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 790.07 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/19 | Direct Receipts | 262 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:50:45 AM. |