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.) |
09/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 12,041 | 13/10/2017 | OWN/2017-18/P/89 | Expenditures | 15,761 | 10/10/2017 | OWN/2017-18/C/73 | 12,600 | ||||
09/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 4,974 | 16/10/2017 | OWN/2017-18/P/135 | Expenditures | 18,568 | 12/10/2017 | OWN/2017-18/C/74 | 11,300 | ||||
10/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 12,697 | 16/10/2017 | OWN/2017-18/P/136 | Expenditures | 18,568 | 13/10/2017 | OWN/2017-18/C/94 | 40,180 | ||||
12/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 7,432 | 16/10/2017 | OWN/2017-18/P/137 | Expenditures | 10,000 | 16/10/2017 | OWN/2017-18/C/75 | 5,000 | ||||
12/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 4,200 | 16/10/2017 | OWN/2017-18/P/138 | Expenditures | 73,000 | 25/10/2017 | OWN/2017-18/C/102 | 1,546 | ||||
13/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 8,135 | 16/10/2017 | OWN/2017-18/P/90 | Expenditures | 9,590 | 25/10/2017 | OWN/2017-18/C/76 | 15,600 | ||||
13/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 22,651 | 16/10/2017 | OWN/2017-18/P/91 | Expenditures | 25,000 | 27/10/2017 | OWN/2017-18/C/77 | 22,096 | ||||
16/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 14,655 | 16/10/2017 | OWN/2017-18/P/92 | Expenditures | 18,568 | 30/10/2017 | OWN/2017-18/C/78 | 7,000 | ||||
16/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 4,486 | 16/10/2017 | OWN/2017-18/P/93 | Expenditures | 17,652 | |||||||
16/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 118,139 | 16/10/2017 | OWN/2017-18/P/94 | Expenditures | 17,652 | |||||||
16/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 74,092 | 16/10/2017 | OWN/2017-18/P/95 | Expenditures | 3,000 | |||||||
17/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 4,112 | 16/10/2017 | OWN/2017-18/P/96 | Expenditures | 30,000 | |||||||
17/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 10,010 | 16/10/2017 | OWN/2017-18/P/97 | Expenditures | 30,000 | |||||||
25/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 14,789 | 17/10/2017 | OWN/2017-18/P/98 | Expenditures | 4,010 | |||||||
25/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 11,800 | 25/10/2017 | OWN/2017-18/P/100 | Expenditures | 7,088 | |||||||
25/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,546 | 25/10/2017 | OWN/2017-18/P/139 | Expenditures | 18,568 | |||||||
26/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 31,770 | 25/10/2017 | OWN/2017-18/P/140 | Expenditures | 1,816 | |||||||
27/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 35,296 | 25/10/2017 | OWN/2017-18/P/99 | Expenditures | 14,601 | |||||||
27/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 6,000 | 27/10/2017 | OWN/2017-18/P/101 | Expenditures | 779 | |||||||
27/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 779 | 27/10/2017 | OWN/2017-18/P/102 | Expenditures | 12,200 | |||||||
30/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 26,335 | 27/10/2017 | OWN/2017-18/P/103 | Expenditures | 9,150 | |||||||
30/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 3,600 | 27/10/2017 | OWN/2017-18/P/141 | Expenditures | 848 | |||||||
30/10/2017 | OWN/2017-18/R/220 | Direct Receipts | 4,000 | 27/10/2017 | OWN/2017-18/P/153 | Expenditures | 779 | |||||||
31/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 18,372 | 30/10/2017 | OWN/2017-18/P/104 | Expenditures | 18,000 | |||||||
31/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 66,845 | 30/10/2017 | OWN/2017-18/P/142 | Expenditures | 22,736 | |||||||
31/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 11,266 | 31/10/2017 | OWN/2017-18/P/105 | Expenditures | 32,730 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/143 | Expenditures | 11,266 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/166 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:56:38 PM. |