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.) |
06/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 13,640 | 01/07/2017 | OWN/2017-18/P/131 | Expenditures | 10,000 | 19/07/2017 | OWN/2017-18/C/25 | 74,879 | ||||
11/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 9,255 | 01/07/2017 | OWN/2017-18/P/132 | Expenditures | 7,000 | 21/07/2017 | OWN/2017-18/C/26 | 136,675 | ||||
13/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 8,012 | 03/07/2017 | OWN/2017-18/P/133 | Expenditures | 2,160 | 21/07/2017 | OWN/2017-18/C/60 | 45,000 | ||||
13/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 505 | 03/07/2017 | OWN/2017-18/P/134 | Expenditures | 9,450 | |||||||
13/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 505 | 03/07/2017 | OWN/2017-18/P/135 | Expenditures | 47,600 | |||||||
13/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,125 | 03/07/2017 | OWN/2017-18/P/136 | Expenditures | 4,000 | |||||||
13/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,789 | 03/07/2017 | OWN/2017-18/P/137 | Expenditures | 3,276 | |||||||
14/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 8,993 | 11/07/2017 | OWN/2017-18/P/138 | Expenditures | 10,325 | |||||||
19/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 41,637 | 11/07/2017 | OWN/2017-18/P/139 | Expenditures | 5,250 | |||||||
19/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,515 | 11/07/2017 | OWN/2017-18/P/140 | Expenditures | 1,500 | |||||||
19/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,515 | 11/07/2017 | OWN/2017-18/P/141 | Expenditures | 2,000 | |||||||
19/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 3,624 | 11/07/2017 | OWN/2017-18/P/142 | Expenditures | 18,000 | |||||||
19/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 21,103 | 11/07/2017 | OWN/2017-18/P/143 | Expenditures | 3,255 | |||||||
19/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 5,200 | 13/07/2017 | OWN/2017-18/P/144 | Expenditures | 1,500 | |||||||
21/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,010 | 13/07/2017 | OWN/2017-18/P/145 | Expenditures | 8,800 | |||||||
21/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,010 | 13/07/2017 | OWN/2017-18/P/146 | Expenditures | 5,000 | |||||||
21/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,825 | 13/07/2017 | OWN/2017-18/P/147 | Expenditures | 25,600 | |||||||
21/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 621 | 13/07/2017 | OWN/2017-18/P/148 | Expenditures | 20,500 | |||||||
21/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 18,920 | 13/07/2017 | OWN/2017-18/P/149 | Expenditures | 12,460 | |||||||
21/07/2017 | OWN/2017-18/R/399 | Direct Receipts | 45,000 | 13/07/2017 | OWN/2017-18/P/391 | Expenditures | 9,910 | |||||||
21/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 124,193 | 14/07/2017 | OWN/2017-18/P/150 | Expenditures | 12,600 | |||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/151 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/152 | Expenditures | 170,160 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/153 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/392 | Expenditures | 24,870 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/154 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/155 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/156 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/157 | Expenditures | 19,805 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/159 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/160 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/161 | Expenditures | 70,794 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/162 | Expenditures | 118,044 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/163 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/164 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/393 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/394 | Expenditures | 4,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:46 PM. |