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/576 | Direct Receipts | 50,000 | 07/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,650 | |||||||
04/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 679 | 07/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,054 | |||||||
04/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,652 | 07/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | |||||||
04/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,018 | 07/07/2017 | OWN/2017-18/P/65 | Expenditures | 26,371 | |||||||
04/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,319 | 15/07/2017 | OWN/2017-18/P/55 | Expenditures | 1,200 | |||||||
04/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,440 | 15/07/2017 | OWN/2017-18/P/56 | Expenditures | 945 | |||||||
04/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 720 | 15/07/2017 | OWN/2017-18/P/57 | Expenditures | 910 | |||||||
10/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 626 | 15/07/2017 | OWN/2017-18/P/58 | Expenditures | 930 | |||||||
10/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 598 | 15/07/2017 | OWN/2017-18/P/59 | Expenditures | 37,217 | |||||||
10/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,829 | 15/07/2017 | OWN/2017-18/P/60 | Expenditures | 81,400 | |||||||
10/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,200 | 15/07/2017 | OWN/2017-18/P/61 | Expenditures | 37,217 | |||||||
10/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 720 | 15/07/2017 | OWN/2017-18/P/62 | Expenditures | 5,500 | |||||||
10/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 720 | 15/07/2017 | OWN/2017-18/P/66 | Expenditures | 12,500 | |||||||
11/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,440 | 31/07/2017 | OWN/2017-18/P/63 | Expenditures | 50,000 | |||||||
12/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,440 | 31/07/2017 | OWN/2017-18/P/64 | Expenditures | 12,250 | |||||||
13/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 225 | 31/07/2017 | OWN/2017-18/P/67 | Expenditures | 26,371 | |||||||
13/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,317 | 31/07/2017 | OWN/2017-18/P/68 | Expenditures | 23,298 | |||||||
14/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 300 | 31/07/2017 | OWN/2017-18/P/69 | Expenditures | 30,900 | |||||||
14/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 680 | 31/07/2017 | OWN/2017-18/P/70 | Expenditures | 3,200 | |||||||
17/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 225 | 31/07/2017 | OWN/2017-18/P/71 | Expenditures | 700 | |||||||
17/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,104 | 31/07/2017 | OWN/2017-18/P/72 | Expenditures | 375 | |||||||
18/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,235 | 31/07/2017 | OWN/2017-18/P/73 | Expenditures | 250 | |||||||
18/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,791 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,636 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 850 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 751 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/578 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 852 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 848 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,862 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 815 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/502 | Direct Receipts | 37,250 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,390 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/577 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:01 AM. |