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.) |
02/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 24,500 | 02/11/2017 | OWN/2017-18/P/25 | Expenditures | 3,600 | 03/11/2017 | OWN/2017-18/C/38 | 2,622 | ||||
03/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,307 | 06/11/2017 | OWN/2017-18/P/142 | Expenditures | 34,104 | 15/11/2017 | OWN/2017-18/C/39 | 7,790 | ||||
03/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 240 | 06/11/2017 | OWN/2017-18/P/143 | Expenditures | 2,500 | 17/11/2017 | OWN/2017-18/C/40 | 5,312 | ||||
03/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,500 | 08/11/2017 | OWN/2017-18/P/144 | Expenditures | 5,000 | 20/11/2017 | OWN/2017-18/C/41 | 7,670 | ||||
03/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,300 | 13/11/2017 | OWN/2017-18/P/145 | Expenditures | 1,385 | 22/11/2017 | OWN/2017-18/C/42 | 10,281 | ||||
15/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 5,080 | 13/11/2017 | OWN/2017-18/P/146 | Expenditures | 10,188 | 23/11/2017 | OWN/2017-18/C/43 | 12,148 | ||||
15/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 240 | 13/11/2017 | OWN/2017-18/P/147 | Expenditures | 5,000 | 27/11/2017 | OWN/2017-18/C/44 | 3,687 | ||||
15/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,610 | 13/11/2017 | OWN/2017-18/P/148 | Expenditures | 4,925 | |||||||
15/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 10,000 | 13/11/2017 | OWN/2017-18/P/149 | Expenditures | 10,000 | |||||||
15/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,600 | 13/11/2017 | OWN/2017-18/P/150 | Expenditures | 2,500 | |||||||
15/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,200 | 14/11/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
16/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 7,064 | 14/11/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | |||||||
17/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 8,124 | 15/11/2017 | OWN/2017-18/P/151 | Expenditures | 1,000 | |||||||
17/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 290 | 15/11/2017 | OWN/2017-18/P/152 | Expenditures | 100 | |||||||
17/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 8,925 | 16/11/2017 | OWN/2017-18/P/153 | Expenditures | 50,000 | |||||||
17/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 27,700 | 16/11/2017 | OWN/2017-18/P/154 | Expenditures | 61,819 | |||||||
17/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 2,440 | 16/11/2017 | OWN/2017-18/P/155 | Expenditures | 6,728 | |||||||
18/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 15,750 | 16/11/2017 | OWN/2017-18/P/28 | Expenditures | 18,593 | |||||||
20/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 7,440 | 17/11/2017 | OWN/2017-18/P/156 | Expenditures | 91,974 | |||||||
20/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 780 | 17/11/2017 | OWN/2017-18/P/157 | Expenditures | 49,174 | |||||||
20/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,300 | 17/11/2017 | OWN/2017-18/P/158 | Expenditures | 3,102 | |||||||
20/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/159 | Expenditures | 450 | |||||||
22/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 7,313 | 20/11/2017 | OWN/2017-18/P/160 | Expenditures | 100 | |||||||
22/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,275 | 22/11/2017 | OWN/2017-18/P/161 | Expenditures | 165 | |||||||
22/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 10,800 | 23/11/2017 | OWN/2017-18/P/162 | Expenditures | 110 | |||||||
23/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 11,668 | 23/11/2017 | OWN/2017-18/P/163 | Expenditures | 300 | |||||||
23/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 890 | 23/11/2017 | OWN/2017-18/P/164 | Expenditures | 1,000 | |||||||
23/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,200 | 27/11/2017 | OWN/2017-18/P/165 | Expenditures | 1,690 | |||||||
23/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,100 | 27/11/2017 | OWN/2017-18/P/166 | Expenditures | 1,475 | |||||||
27/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 5,482 | 30/11/2017 | OWN/2017-18/P/167 | Expenditures | 4,800 | |||||||
27/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 790 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:36:21 AM. |