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.) |
03/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 5,350 | 03/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,750 | 03/07/2017 | OWN/2017-18/C/26 | 950 | ||||
03/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 120 | 03/07/2017 | OWN/2017-18/P/23 | Expenditures | 4,920 | 05/07/2017 | OWN/2017-18/C/60 | 2,460 | ||||
03/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 120 | 03/07/2017 | OWN/2017-18/P/99 | Expenditures | 4,920 | 11/07/2017 | OWN/2017-18/C/54 | 61 | ||||
03/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 7,362 | 05/07/2017 | OWN/2017-18/P/100 | Expenditures | 2,700 | 11/07/2017 | OWN/2017-18/C/61 | 490 | ||||
03/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 360 | 05/07/2017 | OWN/2017-18/P/101 | Expenditures | 37,501 | 13/07/2017 | OWN/2017-18/C/62 | 1,167 | ||||
03/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,700 | 10/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,650 | 14/07/2017 | OWN/2017-18/C/79 | 2 | ||||
05/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 5,160 | 11/07/2017 | OWN/2017-18/P/102 | Expenditures | 1,650 | 20/07/2017 | OWN/2017-18/C/63 | 29,639 | ||||
05/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,225 | 11/07/2017 | OWN/2017-18/P/103 | Expenditures | 700 | 20/07/2017 | OWN/2017-18/C/80 | 1,815 | ||||
05/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,950 | 11/07/2017 | OWN/2017-18/P/104 | Expenditures | 500 | 20/07/2017 | OWN/2017-18/C/81 | 1,183 | ||||
07/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 386,801 | 11/07/2017 | OWN/2017-18/P/105 | Expenditures | 30 | 21/07/2017 | OWN/2017-18/C/106 | 41,999 | ||||
11/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,975 | 11/07/2017 | OWN/2017-18/P/106 | Expenditures | 8,620 | 24/07/2017 | OWN/2017-18/C/71 | 100,000 | ||||
11/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 180 | 11/07/2017 | OWN/2017-18/P/107 | Expenditures | 910 | 25/07/2017 | OWN/2017-18/C/64 | 3,615 | ||||
11/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 215 | 13/07/2017 | OWN/2017-18/P/108 | Expenditures | 113 | 25/07/2017 | OWN/2017-18/C/65 | 260 | ||||
11/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 9,560 | 13/07/2017 | OWN/2017-18/P/109 | Expenditures | 3,750 | 28/07/2017 | OWN/2017-18/C/66 | 30 | ||||
11/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 905 | 13/07/2017 | OWN/2017-18/P/110 | Expenditures | 3,000 | 28/07/2017 | OWN/2017-18/C/67 | 8,535 | ||||
11/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,310 | 14/07/2017 | OWN/2017-18/P/111 | Expenditures | 1,254 | 28/07/2017 | OWN/2017-18/C/68 | 1,165 | ||||
13/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 300 | 17/07/2017 | OWN/2017-18/P/149 | Expenditures | 32,000 | |||||||
13/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 250 | 20/07/2017 | OWN/2017-18/P/112 | Expenditures | 4,200 | |||||||
13/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 730 | 20/07/2017 | OWN/2017-18/P/113 | Expenditures | 4,500 | |||||||
13/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 835 | 20/07/2017 | OWN/2017-18/P/114 | Expenditures | 9,000 | |||||||
13/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,400 | 20/07/2017 | OWN/2017-18/P/115 | Expenditures | 18,000 | |||||||
14/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 6,505 | 20/07/2017 | OWN/2017-18/P/116 | Expenditures | 300 | |||||||
14/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,400 | 20/07/2017 | OWN/2017-18/P/27 | Expenditures | 269 | |||||||
14/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 805 | 20/07/2017 | OWN/2017-18/P/28 | Expenditures | 76 | |||||||
14/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 192 | 21/07/2017 | OWN/2017-18/P/29 | Expenditures | 160,000 | |||||||
14/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,200 | 21/07/2017 | OWN/2017-18/P/30 | Expenditures | 6,686 | |||||||
17/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,200 | 21/07/2017 | OWN/2017-18/P/31 | Expenditures | 10,700 | |||||||
17/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 9,000 | 24/07/2017 | OWN/2017-18/P/117 | Expenditures | 6,196 | |||||||
20/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 12,925 | 24/07/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
20/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 65 | 25/07/2017 | OWN/2017-18/P/118 | Expenditures | 2,300 | |||||||
20/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 220 | 25/07/2017 | OWN/2017-18/P/119 | Expenditures | 250 | |||||||
20/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,115 | 25/07/2017 | OWN/2017-18/P/120 | Expenditures | 2,350 | |||||||
20/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,800 | 28/07/2017 | OWN/2017-18/P/121 | Expenditures | 4,500 | |||||||
20/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 85 | 31/07/2017 | OWN/2017-18/P/122 | Expenditures | 17,000 | |||||||
20/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,183 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,370 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 6,165 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 13,035 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 815 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 5,835 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 4,693 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:39:01 AM. |