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.) |
09/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,270 | 07/09/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | 11/09/2017 | OWN/2017-18/C/21 | 2,500 | ||||
09/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,563 | 09/09/2017 | OWN/2017-18/P/17 | Expenditures | 2,820 | 11/09/2017 | OWN/2017-18/C/45 | 3,500 | ||||
09/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 310 | 11/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,350 | 13/09/2017 | OWN/2017-18/C/22 | 4,900 | ||||
13/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,180 | 14/09/2017 | OWN/2017-18/P/140 | Expenditures | 1,276 | 13/09/2017 | OWN/2017-18/C/46 | 18,000 | ||||
13/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,680 | 14/09/2017 | OWN/2017-18/P/68 | Expenditures | 6,900 | 15/09/2017 | OWN/2017-18/C/23 | 4,100 | ||||
13/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 14,592 | 15/09/2017 | OWN/2017-18/P/69 | Expenditures | 14,500 | 15/09/2017 | OWN/2017-18/C/47 | 4,800 | ||||
13/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,870 | 21/09/2017 | OWN/2017-18/P/141 | Expenditures | 950 | 19/09/2017 | OWN/2017-18/C/24 | 4,000 | ||||
13/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,600 | 21/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,950 | 19/09/2017 | OWN/2017-18/C/48 | 4,800 | ||||
14/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,130 | 25/09/2017 | OWN/2017-18/P/70 | Expenditures | 100,000 | 20/09/2017 | OWN/2017-18/C/25 | 4,000 | ||||
14/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 5,544 | 25/09/2017 | OWN/2017-18/P/71 | Expenditures | 25,000 | 20/09/2017 | OWN/2017-18/C/49 | 6,800 | ||||
14/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 450 | 27/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,550 | 22/09/2017 | OWN/2017-18/C/26 | 7,000 | ||||
19/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,090 | 28/09/2017 | OWN/2017-18/P/72 | Expenditures | 3,600 | 22/09/2017 | OWN/2017-18/C/50 | 9,000 | ||||
19/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,446 | 29/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,250 | 26/09/2017 | OWN/2017-18/C/161 | 5,470 | ||||
19/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 560 | Expenditures | 26/09/2017 | OWN/2017-18/C/51 | 20,000 | |||||||
20/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,360 | Expenditures | 27/09/2017 | OWN/2017-18/C/27 | 19,000 | |||||||
20/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 6,043 | Expenditures | 27/09/2017 | OWN/2017-18/C/52 | 18,500 | |||||||
20/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 570 | Expenditures | 28/09/2017 | OWN/2017-18/C/53 | 11,000 | |||||||
21/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,500 | Expenditures | 29/09/2017 | OWN/2017-18/C/28 | 5,000 | |||||||
21/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 6,425 | Expenditures | 29/09/2017 | OWN/2017-18/C/54 | 8,500 | |||||||
21/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 90 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,180 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 8,318 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 560 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,730 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 15,030 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 19,235 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 27,521 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,470 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 360 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,980 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 170 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 8,030 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 520 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 6,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:52:04 AM. |