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.) |
04/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 2,300 | 04/10/2017 | OWN/2017-18/P/189 | Expenditures | 1,090 | 13/10/2017 | OWN/2017-18/C/10 | 293,448 | ||||
04/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 5,000 | 04/10/2017 | OWN/2017-18/P/190 | Expenditures | 5,000 | |||||||
05/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 20 | 04/10/2017 | OWN/2017-18/P/245 | Expenditures | 1,200 | |||||||
06/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 100 | 04/10/2017 | OWN/2017-18/P/246 | Expenditures | 500 | |||||||
07/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 9,065 | 05/10/2017 | OWN/2017-18/P/191 | Expenditures | 1,100 | |||||||
07/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 400 | 05/10/2017 | OWN/2017-18/P/192 | Expenditures | 300 | |||||||
11/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 200 | 05/10/2017 | OWN/2017-18/P/193 | Expenditures | 3,125 | |||||||
12/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 100 | 07/10/2017 | OWN/2017-18/P/194 | Expenditures | 3,000 | |||||||
13/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 293,448 | 07/10/2017 | OWN/2017-18/P/195 | Expenditures | 2,200 | |||||||
13/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 300 | 12/10/2017 | OWN/2017-18/P/196 | Expenditures | 1,500 | |||||||
13/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 7,000 | 12/10/2017 | OWN/2017-18/P/197 | Expenditures | 1,100 | |||||||
17/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 21,000 | 13/10/2017 | OWN/2017-18/P/198 | Expenditures | 300 | |||||||
18/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,573 | 13/10/2017 | OWN/2017-18/P/199 | Expenditures | 500 | |||||||
18/10/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,000 | 13/10/2017 | OWN/2017-18/P/200 | Expenditures | 1,700 | |||||||
18/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 30,000 | 17/10/2017 | OWN/2017-18/P/201 | Expenditures | 1,500 | |||||||
18/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 533 | 17/10/2017 | OWN/2017-18/P/202 | Expenditures | 1,300 | |||||||
23/10/2017 | OWN/2017-18/R/238 | Direct Receipts | 3,561 | 18/10/2017 | OWN/2017-18/P/203 | Expenditures | 166,700 | |||||||
23/10/2017 | OWN/2017-18/R/239 | Direct Receipts | 250 | 18/10/2017 | OWN/2017-18/P/204 | Expenditures | 30,000 | |||||||
23/10/2017 | OWN/2017-18/R/240 | Direct Receipts | 250 | 18/10/2017 | OWN/2017-18/P/205 | Expenditures | 58,000 | |||||||
23/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 600 | 18/10/2017 | OWN/2017-18/P/206 | Expenditures | 20,000 | |||||||
23/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 2,143 | 18/10/2017 | OWN/2017-18/P/247 | Expenditures | 19,200 | |||||||
24/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 3,000 | 18/10/2017 | OWN/2017-18/P/248 | Expenditures | 8,900 | |||||||
31/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,293 | 18/10/2017 | OWN/2017-18/P/249 | Expenditures | 500 | |||||||
31/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 90 | 23/10/2017 | OWN/2017-18/P/207 | Expenditures | 10,000 | |||||||
31/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 90 | 23/10/2017 | OWN/2017-18/P/208 | Expenditures | 1,800 | |||||||
31/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 745 | 23/10/2017 | OWN/2017-18/P/209 | Expenditures | 500 | |||||||
31/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 5,000 | 23/10/2017 | OWN/2017-18/P/210 | Expenditures | 40,000 | |||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/211 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/250 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/212 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/251 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/252 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/253 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/215 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/216 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/217 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:03:13 PM. |