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.) |
03/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 113,008 | 03/10/2017 | OWN/2017-18/P/131 | Expenditures | 1,080 | 03/10/2017 | OWN/2017-18/C/68 | 2,060 | ||||
06/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 7,525 | 05/10/2017 | OWN/2017-18/P/132 | Expenditures | 402 | 03/10/2017 | OWN/2017-18/C/69 | 17,000 | ||||
10/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 42,483 | 06/10/2017 | OWN/2017-18/P/133 | Expenditures | 4,166 | 05/10/2017 | OWN/2017-18/C/70 | 61,736 | ||||
12/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 21,858 | 10/10/2017 | OWN/2017-18/P/134 | Expenditures | 22,445 | 06/10/2017 | OWN/2017-18/C/71 | 4,250 | ||||
13/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 6,311 | 13/10/2017 | OWN/2017-18/P/135 | Expenditures | 88,490 | 06/10/2017 | OWN/2017-18/C/72 | 11,400 | ||||
16/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 13,839 | 16/10/2017 | OWN/2017-18/P/136 | Expenditures | 78,860 | 07/10/2017 | OWN/2017-18/C/73 | 50,093 | ||||
17/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 72,690 | 17/10/2017 | OWN/2017-18/P/137 | Expenditures | 1,500 | 10/10/2017 | OWN/2017-18/C/74 | 13,980 | ||||
24/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 51,024 | 18/10/2017 | OWN/2017-18/P/138 | Expenditures | 5,000 | 10/10/2017 | OWN/2017-18/C/75 | 14,545 | ||||
25/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 5,861 | 24/10/2017 | OWN/2017-18/P/139 | Expenditures | 10,224 | 12/10/2017 | OWN/2017-18/C/76 | 1,000 | ||||
26/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,471 | 25/10/2017 | OWN/2017-18/P/140 | Expenditures | 4,220 | 12/10/2017 | OWN/2017-18/C/77 | 900 | ||||
26/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 29,509 | 26/10/2017 | OWN/2017-18/P/141 | Expenditures | 2,500 | 13/10/2017 | OWN/2017-18/C/205 | 62,996 | ||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/142 | Expenditures | 16,327 | 13/10/2017 | OWN/2017-18/C/78 | 2,085 | |||||||
Direct Receipts | Expenditures | 13/10/2017 | OWN/2017-18/C/79 | 2,480 | ||||||||||
Direct Receipts | Expenditures | 16/10/2017 | OWN/2017-18/C/80 | 13,928 | ||||||||||
Direct Receipts | Expenditures | 16/10/2017 | OWN/2017-18/C/81 | 24,408 | ||||||||||
Direct Receipts | Expenditures | 17/10/2017 | OWN/2017-18/C/82 | 59,850 | ||||||||||
Direct Receipts | Expenditures | 17/10/2017 | OWN/2017-18/C/83 | 3,400 | ||||||||||
Direct Receipts | Expenditures | 17/10/2017 | OWN/2017-18/C/84 | 1,540 | ||||||||||
Direct Receipts | Expenditures | 24/10/2017 | OWN/2017-18/C/85 | 14,479 | ||||||||||
Direct Receipts | Expenditures | 25/10/2017 | OWN/2017-18/C/206 | 2,116 | ||||||||||
Direct Receipts | Expenditures | 25/10/2017 | OWN/2017-18/C/86 | 2,860 | ||||||||||
Direct Receipts | Expenditures | 26/10/2017 | OWN/2017-18/C/207 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 26/10/2017 | OWN/2017-18/C/87 | 2,300 | ||||||||||
Direct Receipts | Expenditures | 26/10/2017 | OWN/2017-18/C/88 | 49,710 | ||||||||||
Direct Receipts | Expenditures | 31/10/2017 | OWN/2017-18/C/89 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 31/10/2017 | OWN/2017-18/C/90 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 31/10/2017 | OWN/2017-18/C/91 | 2,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:28:55 PM. |