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/42 | Direct Receipts | 12,040 | 01/07/2017 | OWN/2017-18/P/96 | Expenditures | 7,950 | 01/07/2017 | OWN/2017-18/C/28 | 16,000 | ||||
06/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 19,321 | 03/07/2017 | OWN/2017-18/P/97 | Expenditures | 23,383 | 03/07/2017 | OWN/2017-18/C/29 | 87,975 | ||||
10/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,400 | 05/07/2017 | OWN/2017-18/P/98 | Expenditures | 77,219 | 05/07/2017 | OWN/2017-18/C/30 | 16,648 | ||||
11/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 272,609 | 06/07/2017 | OWN/2017-18/P/100 | Expenditures | 210,000 | 10/07/2017 | OWN/2017-18/C/31 | 1,000 | ||||
12/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 43,291 | 06/07/2017 | OWN/2017-18/P/99 | Expenditures | 7,620 | 10/07/2017 | OWN/2017-18/C/32 | 1,500 | ||||
14/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,200 | 10/07/2017 | OWN/2017-18/P/101 | Expenditures | 335,900 | 11/07/2017 | OWN/2017-18/C/33 | 1,000 | ||||
15/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 22,761 | 11/07/2017 | OWN/2017-18/P/102 | Expenditures | 1,200 | 11/07/2017 | OWN/2017-18/C/34 | 251,000 | ||||
18/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 51,969 | 12/07/2017 | OWN/2017-18/P/103 | Expenditures | 26,293 | 11/07/2017 | OWN/2017-18/C/35 | 11,250 | ||||
18/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,287 | 13/07/2017 | OWN/2017-18/P/104 | Expenditures | 178 | 13/07/2017 | OWN/2017-18/C/36 | 39,645 | ||||
19/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,364 | 14/07/2017 | OWN/2017-18/P/106 | Expenditures | 262,903 | 14/07/2017 | OWN/2017-18/C/163 | 500 | ||||
20/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,400 | 15/07/2017 | OWN/2017-18/P/107 | Expenditures | 7,000 | 14/07/2017 | OWN/2017-18/C/37 | 1,378 | ||||
25/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 12,074 | 18/07/2017 | OWN/2017-18/P/108 | Expenditures | 69,868 | 18/07/2017 | OWN/2017-18/C/38 | 1,500 | ||||
27/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 11,065 | 20/07/2017 | OWN/2017-18/P/109 | Expenditures | 27,080 | 18/07/2017 | OWN/2017-18/C/39 | 12,570 | ||||
28/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 20,000 | 25/07/2017 | OWN/2017-18/P/110 | Expenditures | 400 | 19/07/2017 | OWN/2017-18/C/40 | 6,822 | ||||
28/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 10,597 | 27/07/2017 | OWN/2017-18/P/111 | Expenditures | 63,230 | 19/07/2017 | OWN/2017-18/C/41 | 19,000 | ||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/112 | Expenditures | 57,770 | 25/07/2017 | OWN/2017-18/C/42 | 4,600 | |||||||
Direct Receipts | Expenditures | 25/07/2017 | OWN/2017-18/C/43 | 7,460 | ||||||||||
Direct Receipts | Expenditures | 27/07/2017 | OWN/2017-18/C/44 | 3,550 | ||||||||||
Direct Receipts | Expenditures | 27/07/2017 | OWN/2017-18/C/45 | 4,270 | ||||||||||
Direct Receipts | Expenditures | 28/07/2017 | OWN/2017-18/C/46 | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:16:42 AM. |