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.) |
01/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 7,400 | 04/07/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | 01/07/2017 | OWN/2017-18/C/49 | 5,000 | ||||
01/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 353 | 04/07/2017 | OWN/2017-18/P/28 | Expenditures | 8,110 | 05/07/2017 | OWN/2017-18/C/43 | 4,000 | ||||
01/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 150 | 04/07/2017 | OWN/2017-18/P/30 | Expenditures | 21,600 | 05/07/2017 | OWN/2017-18/C/53 | 4,548 | ||||
04/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,456 | 04/07/2017 | OWN/2017-18/P/60 | Expenditures | 8,660 | 10/07/2017 | OWN/2017-18/C/50 | 3,400 | ||||
04/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 450 | 04/07/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | 12/07/2017 | OWN/2017-18/C/54 | 10,225 | ||||
05/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 548 | 04/07/2017 | OWN/2017-18/P/62 | Expenditures | 10,190 | 20/07/2017 | OWN/2017-18/C/45 | 4,700 | ||||
05/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,200 | 05/07/2017 | OWN/2017-18/P/31 | Expenditures | 10,282 | 20/07/2017 | OWN/2017-18/C/46 | 14,069 | ||||
06/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,922 | 07/07/2017 | OWN/2017-18/P/32 | Expenditures | 24,000 | 20/07/2017 | OWN/2017-18/C/51 | 1,450 | ||||
06/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 150 | 11/07/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | 29/07/2017 | OWN/2017-18/C/52 | 700 | ||||
07/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 150 | 11/07/2017 | OWN/2017-18/P/63 | Expenditures | 1,900 | 29/07/2017 | OWN/2017-18/C/55 | 134 | ||||
08/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 298 | 14/07/2017 | OWN/2017-18/P/34 | Expenditures | 9,000 | 31/07/2017 | OWN/2017-18/C/48 | 2,100 | ||||
08/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,200 | 14/07/2017 | OWN/2017-18/P/35 | Expenditures | 4,400 | 31/07/2017 | OWN/2017-18/C/57 | 7,824 | ||||
10/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 4,600 | 21/07/2017 | OWN/2017-18/P/64 | Expenditures | 4,045 | |||||||
11/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 120 | 28/07/2017 | OWN/2017-18/P/36 | Expenditures | 4,400 | |||||||
12/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 10,245 | 28/07/2017 | OWN/2017-18/P/65 | Expenditures | 800 | |||||||
13/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,102 | 31/07/2017 | OWN/2017-18/P/37 | Expenditures | 8,110 | |||||||
14/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,681 | 31/07/2017 | OWN/2017-18/P/38 | Expenditures | 5,600 | |||||||
14/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 900 | 31/07/2017 | OWN/2017-18/P/39 | Expenditures | 3,200 | |||||||
15/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | 31/07/2017 | OWN/2017-18/P/40 | Expenditures | 4,800 | |||||||
17/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,166 | 31/07/2017 | OWN/2017-18/P/41 | Expenditures | 2,400 | |||||||
18/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 638 | 31/07/2017 | OWN/2017-18/P/66 | Expenditures | 8,660 | |||||||
20/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 14,169 | 31/07/2017 | OWN/2017-18/P/67 | Expenditures | 4,000 | |||||||
21/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 510 | 31/07/2017 | OWN/2017-18/P/68 | Expenditures | 600 | |||||||
24/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,281 | 31/07/2017 | OWN/2017-18/P/90 | Expenditures | 8,000 | |||||||
24/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,710 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 140 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,927 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,745 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:54:34 AM. |