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/11 | Direct Receipts | 267,600 | 04/12/2017 | OWN/2017-18/P/180 | Expenditures | 21,806 | 02/12/2017 | OWN/2017-18/C/118 | 4,612 | ||||
01/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 12,300 | 07/12/2017 | OWN/2017-18/P/181 | Expenditures | 60,000 | 02/12/2017 | OWN/2017-18/C/119 | 1,435 | ||||
02/12/2017 | BRGF/2017-18/R/6 | Direct Receipts | 3,173 | 08/12/2017 | OWN/2017-18/P/182 | Expenditures | 4,300 | 02/12/2017 | OWN/2017-18/C/120 | 4,820 | ||||
05/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 78 | 11/12/2017 | OWN/2017-18/P/183 | Expenditures | 86,250 | 02/12/2017 | OWN/2017-18/C/121 | 11,370 | ||||
12/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 99,319 | 11/12/2017 | OWN/2017-18/P/184 | Expenditures | 7,500 | 04/12/2017 | OWN/2017-18/C/122 | 31,550 | ||||
12/12/2017 | TSC/2017-18/R/7 | Direct Receipts | 12,000 | 11/12/2017 | OWN/2017-18/P/185 | Expenditures | 12,000 | 05/12/2017 | OWN/2017-18/C/123 | 24,580 | ||||
13/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 112,512 | 11/12/2017 | OWN/2017-18/P/273 | Expenditures | 9,258 | 05/12/2017 | OWN/2017-18/C/124 | 2,260 | ||||
15/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,340 | 13/12/2017 | OWN/2017-18/P/186 | Expenditures | 5,250 | 07/12/2017 | OWN/2017-18/C/125 | 37,120 | ||||
15/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 836 | 13/12/2017 | OWN/2017-18/P/187 | Expenditures | 3,750 | 08/12/2017 | OWN/2017-18/C/126 | 76,500 | ||||
15/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 311,169 | 13/12/2017 | OWN/2017-18/P/188 | Expenditures | 4,750 | 08/12/2017 | OWN/2017-18/C/297 | 12,300 | ||||
16/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 28,262 | 13/12/2017 | OWN/2017-18/P/189 | Expenditures | 6,000 | 09/12/2017 | OWN/2017-18/C/127 | 836 | ||||
18/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 5,280 | 13/12/2017 | OWN/2017-18/P/190 | Expenditures | 1,600 | 11/12/2017 | OWN/2017-18/C/128 | 1,660 | ||||
26/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 30,060 | 13/12/2017 | OWN/2017-18/P/191 | Expenditures | 20,000 | 11/12/2017 | OWN/2017-18/C/129 | 29,250 | ||||
29/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 17,010 | 13/12/2017 | OWN/2017-18/P/192 | Expenditures | 59,700 | 12/12/2017 | OWN/2017-18/C/130 | 21,940 | ||||
30/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 776,811 | 13/12/2017 | OWN/2017-18/P/193 | Expenditures | 1,000 | 13/12/2017 | OWN/2017-18/C/134 | 60,000 | ||||
31/12/2017 | SAS/2017-18/R/3 | Direct Receipts | 1,138 | 13/12/2017 | OWN/2017-18/P/194 | Expenditures | 3,500 | 13/12/2017 | OWN/2017-18/C/145 | 78,660 | ||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/195 | Expenditures | 1,600 | 14/12/2017 | OWN/2017-18/C/131 | 49,000 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/196 | Expenditures | 5,000 | 14/12/2017 | OWN/2017-18/C/132 | 39,450 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/197 | Expenditures | 72,200 | 15/12/2017 | OWN/2017-18/C/133 | 41,000 | |||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/198 | Expenditures | 2,700 | 15/12/2017 | OWN/2017-18/C/138 | 44,105 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/82 | Expenditures | 33,231 | 15/12/2017 | OWN/2017-18/C/147 | 42,180 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/83 | Expenditures | 110,884 | 16/12/2017 | OWN/2017-18/C/135 | 15,500 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/84 | Expenditures | 59,761 | 16/12/2017 | OWN/2017-18/C/136 | 1,560 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/85 | Expenditures | 184,891 | 16/12/2017 | OWN/2017-18/C/137 | 1,560 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/86 | Expenditures | 175,049 | 19/12/2017 | OWN/2017-18/C/139 | 35,960 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/87 | Expenditures | 127,580 | 20/12/2017 | OWN/2017-18/C/140 | 20,420 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/88 | Expenditures | 133,364 | 21/12/2017 | OWN/2017-18/C/141 | 24,550 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/89 | Expenditures | 18,630 | 22/12/2017 | OWN/2017-18/C/142 | 23,950 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/199 | Expenditures | 70,700 | 27/12/2017 | OWN/2017-18/C/143 | 21,410 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/200 | Expenditures | 70,000 | 27/12/2017 | OWN/2017-18/C/144 | 7,297 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/201 | Expenditures | 13,120 | 29/12/2017 | OWN/2017-18/C/146 | 13,250 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/202 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/203 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/204 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/205 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/206 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/207 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/208 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:17:57 PM. |