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/268 | Direct Receipts | 2,210 | 02/12/2017 | OWN/2017-18/P/281 | Expenditures | 3,180 | 02/12/2017 | OWN/2017-18/C/107 | 3,480 | ||||
02/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 6,000 | 02/12/2017 | OWN/2017-18/P/282 | Expenditures | 1,530 | 02/12/2017 | OWN/2017-18/C/108 | 4,000 | ||||
02/12/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,410 | 02/12/2017 | OWN/2017-18/P/329 | Expenditures | 300 | 02/12/2017 | OWN/2017-18/C/109 | 5,050 | ||||
02/12/2017 | OWN/2017-18/R/284 | Direct Receipts | 3,483 | 02/12/2017 | OWN/2017-18/P/330 | Expenditures | 360 | 02/12/2017 | OWN/2017-18/C/151 | 2,200 | ||||
02/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 250 | 02/12/2017 | OWN/2017-18/P/331 | Expenditures | 1,400 | 02/12/2017 | OWN/2017-18/C/152 | 6,000 | ||||
02/12/2017 | OWN/2017-18/R/286 | Direct Receipts | 250 | 16/12/2017 | OWN/2017-18/P/283 | Expenditures | 280 | 05/12/2017 | OWN/2017-18/C/110 | 18,500 | ||||
02/12/2017 | OWN/2017-18/R/287 | Direct Receipts | 250 | 16/12/2017 | OWN/2017-18/P/284 | Expenditures | 400 | 06/12/2017 | OWN/2017-18/C/111 | 9,870 | ||||
02/12/2017 | OWN/2017-18/R/288 | Direct Receipts | 500 | 16/12/2017 | OWN/2017-18/P/285 | Expenditures | 2,700 | 07/12/2017 | OWN/2017-18/C/112 | 4,850 | ||||
02/12/2017 | OWN/2017-18/R/289 | Direct Receipts | 250 | 19/12/2017 | OWN/2017-18/P/272 | Expenditures | 23,993 | 07/12/2017 | OWN/2017-18/C/153 | 3,600 | ||||
02/12/2017 | OWN/2017-18/R/290 | Direct Receipts | 250 | 19/12/2017 | OWN/2017-18/P/273 | Expenditures | 11,443 | 07/12/2017 | OWN/2017-18/C/154 | 4,000 | ||||
02/12/2017 | OWN/2017-18/R/291 | Direct Receipts | 3,020 | 19/12/2017 | OWN/2017-18/P/274 | Expenditures | 35,925 | 11/12/2017 | OWN/2017-18/C/113 | 8,880 | ||||
02/12/2017 | OWN/2017-18/R/292 | Direct Receipts | 940 | 19/12/2017 | OWN/2017-18/P/286 | Expenditures | 33,001 | 11/12/2017 | OWN/2017-18/C/155 | 12,200 | ||||
05/12/2017 | OWN/2017-18/R/293 | Direct Receipts | 18,527 | 19/12/2017 | OWN/2017-18/P/287 | Expenditures | 14,964 | 12/12/2017 | OWN/2017-18/C/114 | 3,390 | ||||
05/12/2017 | OWN/2017-18/R/294 | Direct Receipts | 9,870 | 19/12/2017 | OWN/2017-18/P/288 | Expenditures | 63,100 | 16/12/2017 | OWN/2017-18/C/115 | 2,650 | ||||
07/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 3,600 | 21/12/2017 | OWN/2017-18/P/289 | Expenditures | 140 | 16/12/2017 | OWN/2017-18/C/156 | 7,200 | ||||
07/12/2017 | OWN/2017-18/R/271 | Direct Receipts | 2,400 | 21/12/2017 | OWN/2017-18/P/290 | Expenditures | 71 | 18/12/2017 | OWN/2017-18/C/116 | 3,870 | ||||
07/12/2017 | OWN/2017-18/R/272 | Direct Receipts | 800 | 21/12/2017 | OWN/2017-18/P/291 | Expenditures | 300 | 20/12/2017 | OWN/2017-18/C/117 | 6,300 | ||||
07/12/2017 | OWN/2017-18/R/273 | Direct Receipts | 800 | 26/12/2017 | OWN/2017-18/P/328 | Expenditures | 16,654 | 20/12/2017 | OWN/2017-18/C/157 | 10,400 | ||||
07/12/2017 | OWN/2017-18/R/295 | Direct Receipts | 4,840 | 27/12/2017 | FFC/2017-18/P/32 | Expenditures | 73,986 | 20/12/2017 | OWN/2017-18/C/158 | 2,400 | ||||
07/12/2017 | OWN/2017-18/R/296 | Direct Receipts | 8,929 | 27/12/2017 | FFC/2017-18/P/33 | Expenditures | 180,740 | 21/12/2017 | OWN/2017-18/C/118 | 5,100 | ||||
11/12/2017 | OWN/2017-18/R/274 | Direct Receipts | 12,240 | 28/12/2017 | OWN/2017-18/P/292 | Expenditures | 300 | 26/12/2017 | OWN/2017-18/C/119 | 2,800 | ||||
11/12/2017 | OWN/2017-18/R/275 | Direct Receipts | 7,200 | 28/12/2017 | OWN/2017-18/P/293 | Expenditures | 299 | 26/12/2017 | OWN/2017-18/C/159 | 9,600 | ||||
12/12/2017 | OWN/2017-18/R/297 | Direct Receipts | 895 | 28/12/2017 | OWN/2017-18/P/294 | Expenditures | 40 | 26/12/2017 | OWN/2017-18/C/160 | 9,200 | ||||
12/12/2017 | OWN/2017-18/R/298 | Direct Receipts | 500 | 29/12/2017 | OWN/2017-18/P/275 | Expenditures | 695 | 28/12/2017 | OWN/2017-18/C/120 | 760 | ||||
12/12/2017 | OWN/2017-18/R/299 | Direct Receipts | 250 | 29/12/2017 | OWN/2017-18/P/276 | Expenditures | 200 | 29/12/2017 | OWN/2017-18/C/106 | 6,250 | ||||
12/12/2017 | OWN/2017-18/R/300 | Direct Receipts | 250 | 29/12/2017 | OWN/2017-18/P/277 | Expenditures | 750 | 29/12/2017 | OWN/2017-18/C/121 | 3,400 | ||||
12/12/2017 | OWN/2017-18/R/301 | Direct Receipts | 250 | 29/12/2017 | OWN/2017-18/P/278 | Expenditures | 5,100 | 29/12/2017 | OWN/2017-18/C/161 | 8,400 | ||||
12/12/2017 | OWN/2017-18/R/302 | Direct Receipts | 250 | 29/12/2017 | OWN/2017-18/P/279 | Expenditures | 200 | 29/12/2017 | OWN/2017-18/C/162 | 5,700 | ||||
12/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 250 | 29/12/2017 | OWN/2017-18/P/280 | Expenditures | 1,350 | 30/12/2017 | OWN/2017-18/C/122 | 17,012 | ||||
12/12/2017 | OWN/2017-18/R/304 | Direct Receipts | 250 | 29/12/2017 | OWN/2017-18/P/295 | Expenditures | 1,500 | 30/12/2017 | OWN/2017-18/C/123 | 564,558 | ||||
12/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 250 | 29/12/2017 | OWN/2017-18/P/296 | Expenditures | 1,005 | 30/12/2017 | OWN/2017-18/C/124 | 2,950 | ||||
12/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 250 | 29/12/2017 | OWN/2017-18/P/297 | Expenditures | 3,023 | |||||||
16/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 2,651 | 29/12/2017 | OWN/2017-18/P/298 | Expenditures | 3,300 | |||||||
16/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 7,043 | 29/12/2017 | OWN/2017-18/P/299 | Expenditures | 1,315 | |||||||
19/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 6,242 | 29/12/2017 | OWN/2017-18/P/300 | Expenditures | 2,550 | |||||||
20/12/2017 | OWN/2017-18/R/276 | Direct Receipts | 10,420 | 29/12/2017 | OWN/2017-18/P/301 | Expenditures | 700 | |||||||
20/12/2017 | OWN/2017-18/R/277 | Direct Receipts | 2,400 | 30/12/2017 | OWN/2017-18/P/302 | Expenditures | 14,265 | |||||||
21/12/2017 | OWN/2017-18/R/310 | Direct Receipts | 5,425 | 30/12/2017 | OWN/2017-18/P/303 | Expenditures | 70,000 | |||||||
21/12/2017 | OWN/2017-18/R/311 | Direct Receipts | 2,803 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/278 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/279 | Direct Receipts | 9,200 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/312 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/313 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/314 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/315 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/316 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/281 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/282 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/460 | Direct Receipts | 3,425 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 2,950 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 648,823 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 17,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:36:04 PM. |