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/74 | Direct Receipts | 1,975 | 01/11/2017 | OWN/2017-18/P/274 | Expenditures | 37,000 | 01/11/2017 | OWN/2017-18/C/140 | 34,755 | ||||
02/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 32,800 | 01/11/2017 | OWN/2017-18/P/275 | Expenditures | 23,000 | 16/11/2017 | OWN/2017-18/C/98 | 5,850 | ||||
13/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,250 | 02/11/2017 | OWN/2017-18/P/70 | Expenditures | 34,775 | 29/11/2017 | OWN/2017-18/C/99 | 510 | ||||
13/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 26,600 | 13/11/2017 | OWN/2017-18/P/71 | Expenditures | 29,700 | |||||||
15/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 26,800 | 15/11/2017 | OWN/2017-18/P/72 | Expenditures | 23,655 | |||||||
15/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,000 | 15/11/2017 | OWN/2017-18/P/73 | Expenditures | 10,000 | |||||||
21/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,775 | 21/11/2017 | OWN/2017-18/P/74 | Expenditures | 10,000 | |||||||
21/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 24,400 | 21/11/2017 | OWN/2017-18/P/75 | Expenditures | 14,850 | |||||||
24/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,000 | 24/11/2017 | OWN/2017-18/P/76 | Expenditures | 8,525 | |||||||
24/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 22,100 | 24/11/2017 | OWN/2017-18/P/77 | Expenditures | 10,000 | |||||||
24/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,800 | 24/11/2017 | OWN/2017-18/P/78 | Expenditures | 6,970 | |||||||
26/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 208,193 | 24/11/2017 | OWN/2017-18/P/79 | Expenditures | 500 | |||||||
26/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 26/11/2017 | OWN/2017-18/P/276 | Expenditures | 9,800 | |||||||
26/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 31,300 | 26/11/2017 | OWN/2017-18/P/277 | Expenditures | 209 | |||||||
26/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,600 | 26/11/2017 | OWN/2017-18/P/278 | Expenditures | 34,100 | |||||||
26/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 600 | 26/11/2017 | OWN/2017-18/P/279 | Expenditures | 2,500 | |||||||
27/11/2017 | OWN/2017-18/R/243 | Direct Receipts | 19,667 | 26/11/2017 | OWN/2017-18/P/280 | Expenditures | 2,700 | |||||||
27/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,125 | 26/11/2017 | OWN/2017-18/P/281 | Expenditures | 20,300 | |||||||
27/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 7,400 | 26/11/2017 | OWN/2017-18/P/80 | Expenditures | 48,675 | |||||||
28/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 500 | 26/11/2017 | OWN/2017-18/P/81 | Expenditures | 5,050 | |||||||
28/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 4,600 | 26/11/2017 | OWN/2017-18/P/82 | Expenditures | 9,749 | |||||||
30/11/2017 | OWN/2017-18/R/244 | Direct Receipts | 37,205 | 26/11/2017 | OWN/2017-18/P/83 | Expenditures | 6,000 | |||||||
30/11/2017 | OWN/2017-18/R/245 | Direct Receipts | 3,000 | 27/11/2017 | OWN/2017-18/P/282 | Expenditures | 18,000 | |||||||
30/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 6,000 | 27/11/2017 | OWN/2017-18/P/283 | Expenditures | 25,000 | |||||||
30/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 62,000 | 27/11/2017 | OWN/2017-18/P/284 | Expenditures | 30,000 | |||||||
30/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,400 | 27/11/2017 | OWN/2017-18/P/285 | Expenditures | 12,000 | |||||||
30/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 400 | 27/11/2017 | OWN/2017-18/P/286 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/287 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/288 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/289 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/290 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/291 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/292 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/293 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/294 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/84 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/86 | Expenditures | 65,385 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/295 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/296 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/297 | Expenditures | 18,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:24 PM. |