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.) |
01/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 600 | 01/08/2017 | OWN/2017-18/P/178 | Expenditures | 15,750 | 01/08/2017 | OWN/2017-18/C/69 | 1,500 | ||||
02/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 3,920 | 01/08/2017 | OWN/2017-18/P/179 | Expenditures | 621 | 01/08/2017 | OWN/2017-18/C/77 | 2,277 | ||||
08/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 49,660 | 01/08/2017 | OWN/2017-18/P/208 | Expenditures | 1,090 | 01/08/2017 | OWN/2017-18/C/78 | 1,140 | ||||
08/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 535 | 02/08/2017 | OWN/2017-18/P/180 | Expenditures | 500 | 02/08/2017 | OWN/2017-18/C/70 | 3,400 | ||||
09/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 27,000 | 02/08/2017 | OWN/2017-18/P/181 | Expenditures | 5,124 | 05/08/2017 | OWN/2017-18/C/71 | 2,380 | ||||
10/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,500 | 08/08/2017 | OWN/2017-18/P/182 | Expenditures | 30,000 | 10/08/2017 | OWN/2017-18/C/5 | 5,000 | ||||
11/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 51,011 | 08/08/2017 | OWN/2017-18/P/183 | Expenditures | 60,000 | 14/08/2017 | OWN/2017-18/C/72 | 15,000 | ||||
14/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 68,523 | 08/08/2017 | OWN/2017-18/P/184 | Expenditures | 1,540 | 30/08/2017 | OWN/2017-18/C/73 | 5,000 | ||||
14/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 6,120 | 08/08/2017 | OWN/2017-18/P/33 | Expenditures | 4,676 | |||||||
14/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 600 | 08/08/2017 | OWN/2017-18/P/34 | Expenditures | 16,200 | |||||||
18/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 21,480 | 08/08/2017 | OWN/2017-18/P/35 | Expenditures | 174 | |||||||
18/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,000 | 09/08/2017 | OWN/2017-18/P/186 | Expenditures | 5,000 | |||||||
21/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 13,590 | 09/08/2017 | OWN/2017-18/P/187 | Expenditures | 5,010 | |||||||
28/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 800 | 09/08/2017 | OWN/2017-18/P/188 | Expenditures | 177 | |||||||
28/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,200 | 09/08/2017 | OWN/2017-18/P/189 | Expenditures | 1,546 | |||||||
28/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 30,000 | 09/08/2017 | OWN/2017-18/P/36 | Expenditures | 3,400 | |||||||
30/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 20,022 | 09/08/2017 | OWN/2017-18/P/37 | Expenditures | 4,369 | |||||||
30/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 15,000 | 09/08/2017 | OWN/2017-18/P/38 | Expenditures | 4,000 | |||||||
30/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 16,500 | 09/08/2017 | OWN/2017-18/P/39 | Expenditures | 16,000 | |||||||
30/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,600 | 11/08/2017 | OWN/2017-18/P/190 | Expenditures | 237 | |||||||
30/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 600 | 14/08/2017 | OWN/2017-18/P/191 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/192 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/193 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/194 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/196 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/197 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/198 | Expenditures | 27,120 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/199 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/200 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/201 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/40 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/41 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/203 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/204 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/205 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/206 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/42 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:49:35 AM. |