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.) |
04/12/2017 | OWN/2017-18/R/246 | Direct Receipts | 71,126 | 04/12/2017 | OWN/2017-18/P/298 | Expenditures | 3,000 | 04/12/2017 | OWN/2017-18/C/100 | 25,000 | ||||
04/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 18,900 | 04/12/2017 | OWN/2017-18/P/299 | Expenditures | 25,000 | 04/12/2017 | OWN/2017-18/C/101 | 25,000 | ||||
12/12/2017 | OWN/2017-18/R/247 | Direct Receipts | 54,991 | 04/12/2017 | OWN/2017-18/P/300 | Expenditures | 25,000 | 13/12/2017 | OWN/2017-18/C/13 | 40,000 | ||||
13/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 22,700 | 04/12/2017 | OWN/2017-18/P/301 | Expenditures | 7,425 | 14/12/2017 | OWN/2017-18/C/102 | 4,340 | ||||
15/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 18,000 | 04/12/2017 | OWN/2017-18/P/302 | Expenditures | 11,000 | 22/12/2017 | OWN/2017-18/C/14 | 13,300 | ||||
15/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,300 | 04/12/2017 | OWN/2017-18/P/303 | Expenditures | 10,000 | 26/12/2017 | OWN/2017-18/C/15 | 13,300 | ||||
16/12/2017 | OWN/2017-18/R/248 | Direct Receipts | 79,647 | 04/12/2017 | OWN/2017-18/P/87 | Expenditures | 7,425 | 26/12/2017 | OWN/2017-18/C/19 | 13,000 | ||||
16/12/2017 | OWN/2017-18/R/249 | Direct Receipts | 20,000 | 04/12/2017 | OWN/2017-18/P/88 | Expenditures | 10,000 | 28/12/2017 | OWN/2017-18/C/103 | 21,500 | ||||
18/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,945 | 04/12/2017 | OWN/2017-18/P/89 | Expenditures | 1,400 | 28/12/2017 | OWN/2017-18/C/104 | 2,340 | ||||
18/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 300 | 12/12/2017 | OWN/2017-18/P/304 | Expenditures | 10,000 | 28/12/2017 | OWN/2017-18/C/16 | 6,800 | ||||
18/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 5,000 | 12/12/2017 | OWN/2017-18/P/305 | Expenditures | 5,000 | 28/12/2017 | OWN/2017-18/C/17 | 4,720 | ||||
19/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 21,643 | 12/12/2017 | OWN/2017-18/P/306 | Expenditures | 25,000 | 28/12/2017 | OWN/2017-18/C/18 | 150,000 | ||||
26/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,300 | 12/12/2017 | OWN/2017-18/P/307 | Expenditures | 4,200 | 28/12/2017 | OWN/2017-18/C/20 | 14,000 | ||||
26/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 10,400 | 12/12/2017 | OWN/2017-18/P/308 | Expenditures | 3,895 | 28/12/2017 | OWN/2017-18/C/21 | 4,500 | ||||
26/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 49,094 | 12/12/2017 | OWN/2017-18/P/309 | Expenditures | 29,700 | 30/12/2017 | OWN/2017-18/C/105 | 580 | ||||
28/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 800 | 15/12/2017 | OWN/2017-18/P/90 | Expenditures | 17,050 | |||||||
28/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 6,000 | 15/12/2017 | OWN/2017-18/P/91 | Expenditures | 2,250 | |||||||
30/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,300 | 15/12/2017 | OWN/2017-18/P/92 | Expenditures | 8,245 | |||||||
30/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,600 | 16/12/2017 | OWN/2017-18/P/310 | Expenditures | 7,425 | |||||||
30/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 56,136 | 16/12/2017 | OWN/2017-18/P/311 | Expenditures | 7,425 | |||||||
30/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 113 | 16/12/2017 | OWN/2017-18/P/312 | Expenditures | 7,425 | |||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/313 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/314 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/315 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/316 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/317 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/318 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/319 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/320 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/321 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/322 | Expenditures | 770 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/323 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/324 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/325 | Expenditures | 13,284 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/326 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/327 | Expenditures | 10,103 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/328 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/93 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/94 | Expenditures | 13,284 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/100 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/101 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/329 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/330 | Expenditures | 10,103 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/331 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/332 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/333 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/334 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/335 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/98 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/99 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:39 AM. |