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.) |
01/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 418 | 03/08/2017 | OWN/2017-18/P/93 | Expenditures | 22,750 | 03/08/2017 | OWN/2017-18/C/34 | 710 | ||||
01/08/2017 | OWN/2017-18/R/263 | Direct Receipts | 360 | 05/08/2017 | OWN/2017-18/P/94 | Expenditures | 32,360 | 03/08/2017 | OWN/2017-18/C/93 | 6,200 | ||||
02/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 500 | 05/08/2017 | OWN/2017-18/P/95 | Expenditures | 9,080 | 07/08/2017 | OWN/2017-18/C/35 | 17,223 | ||||
02/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 100 | 05/08/2017 | OWN/2017-18/P/96 | Expenditures | 1,840 | 07/08/2017 | OWN/2017-18/C/94 | 3,500 | ||||
02/08/2017 | OWN/2017-18/R/264 | Direct Receipts | 350 | 05/08/2017 | OWN/2017-18/P/97 | Expenditures | 23,011 | 10/08/2017 | OWN/2017-18/C/36 | 53,976 | ||||
03/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 5,486 | 05/08/2017 | OWN/2017-18/P/98 | Expenditures | 24,864 | 10/08/2017 | OWN/2017-18/C/95 | 3,470 | ||||
03/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 11,737 | 07/08/2017 | OWN/2017-18/P/100 | Expenditures | 15,900 | 11/08/2017 | OWN/2017-18/C/37 | 25,200 | ||||
03/08/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,070 | 07/08/2017 | OWN/2017-18/P/101 | Expenditures | 12,500 | 11/08/2017 | OWN/2017-18/C/96 | 860 | ||||
06/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 3,500 | 07/08/2017 | OWN/2017-18/P/102 | Expenditures | 6,000 | 18/08/2017 | OWN/2017-18/C/38 | 6,000 | ||||
07/08/2017 | OWN/2017-18/R/267 | Direct Receipts | 90 | 07/08/2017 | OWN/2017-18/P/227 | Expenditures | 36,329 | 18/08/2017 | OWN/2017-18/C/97 | 10,950 | ||||
10/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 29,352 | 07/08/2017 | OWN/2017-18/P/99 | Expenditures | 6,300 | 19/08/2017 | OWN/2017-18/C/39 | 52,662 | ||||
10/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 24,624 | 08/08/2017 | OWN/2017-18/P/103 | Expenditures | 17,300 | 19/08/2017 | OWN/2017-18/C/98 | 20,900 | ||||
10/08/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,000 | 08/08/2017 | OWN/2017-18/P/104 | Expenditures | 2,000 | 22/08/2017 | OWN/2017-18/C/40 | 7,794 | ||||
10/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 2,380 | 08/08/2017 | OWN/2017-18/P/105 | Expenditures | 3,750 | 24/08/2017 | OWN/2017-18/C/101 | 10,080 | ||||
11/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 25,200 | 08/08/2017 | OWN/2017-18/P/106 | Expenditures | 3,725 | 24/08/2017 | OWN/2017-18/C/41 | 2,000 | ||||
11/08/2017 | OWN/2017-18/R/271 | Direct Receipts | 860 | 09/08/2017 | OWN/2017-18/P/107 | Expenditures | 70,000 | 28/08/2017 | OWN/2017-18/C/99 | 4,830 | ||||
14/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 6,200 | 09/08/2017 | OWN/2017-18/P/228 | Expenditures | 48,520 | 30/08/2017 | OWN/2017-18/C/100 | 4,410 | ||||
14/08/2017 | OWN/2017-18/R/272 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/108 | Expenditures | 4,130 | 30/08/2017 | OWN/2017-18/C/42 | 250 | ||||
16/08/2017 | OWN/2017-18/R/273 | Direct Receipts | 860 | 11/08/2017 | OWN/2017-18/P/109 | Expenditures | 14,200 | 31/08/2017 | OWN/2017-18/C/59 | 242,200 | ||||
17/08/2017 | OWN/2017-18/R/274 | Direct Receipts | 6,000 | 11/08/2017 | OWN/2017-18/P/110 | Expenditures | 1,380 | 31/08/2017 | OWN/2017-18/C/63 | 14,128 | ||||
18/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,004 | 19/08/2017 | OWN/2017-18/P/111 | Expenditures | 2,000 | |||||||
18/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 906 | 19/08/2017 | OWN/2017-18/P/112 | Expenditures | 13,700 | |||||||
18/08/2017 | OWN/2017-18/R/275 | Direct Receipts | 3,010 | 19/08/2017 | OWN/2017-18/P/113 | Expenditures | 600 | |||||||
19/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 12,600 | 19/08/2017 | OWN/2017-18/P/114 | Expenditures | 3,000 | |||||||
19/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 36,000 | 19/08/2017 | OWN/2017-18/P/115 | Expenditures | 65,510 | |||||||
19/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,218 | 19/08/2017 | OWN/2017-18/P/229 | Expenditures | 25,480 | |||||||
19/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 12,000 | 20/08/2017 | OWN/2017-18/P/230 | Expenditures | 10 | |||||||
19/08/2017 | OWN/2017-18/R/276 | Direct Receipts | 24,682 | 21/08/2017 | OWN/2017-18/P/116 | Expenditures | 477,300 | |||||||
20/08/2017 | OWN/2017-18/R/277 | Direct Receipts | 4,420 | 22/08/2017 | OWN/2017-18/P/117 | Expenditures | 740 | |||||||
21/08/2017 | OWN/2017-18/R/278 | Direct Receipts | 1,000 | 24/08/2017 | OWN/2017-18/P/118 | Expenditures | 20,000 | |||||||
22/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,000 | 24/08/2017 | OWN/2017-18/P/231 | Expenditures | 14,500 | |||||||
22/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 7,794 | 28/08/2017 | OWN/2017-18/P/119 | Expenditures | 16,210 | |||||||
22/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 3,800 | 28/08/2017 | OWN/2017-18/P/232 | Expenditures | 42,700 | |||||||
24/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 860 | 31/08/2017 | OWN/2017-18/P/120 | Expenditures | 44,688 | |||||||
26/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,720 | 31/08/2017 | OWN/2017-18/P/121 | Expenditures | 3,500 | |||||||
27/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 2,720 | 31/08/2017 | OWN/2017-18/P/122 | Expenditures | 122,031 | |||||||
28/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 390 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 257 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 4,410 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:01:42 PM. |