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.) |
09/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 64,103 | 05/08/2017 | OWN/2017-18/P/190 | Expenditures | 10,000 | 09/08/2017 | OWN/2017-18/C/19 | 6,917 | ||||
09/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,155 | 05/08/2017 | OWN/2017-18/P/191 | Expenditures | 22,500 | 09/08/2017 | OWN/2017-18/C/20 | 4,781 | ||||
09/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,075 | 05/08/2017 | OWN/2017-18/P/192 | Expenditures | 10,000 | 09/08/2017 | OWN/2017-18/C/21 | 9,477 | ||||
09/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,225 | 05/08/2017 | OWN/2017-18/P/540 | Expenditures | 26,000 | 10/08/2017 | OWN/2017-18/C/22 | 10,000 | ||||
14/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 21,522 | 09/08/2017 | OWN/2017-18/P/193 | Expenditures | 7,400 | 14/08/2017 | OWN/2017-18/C/23 | 5,000 | ||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/194 | Expenditures | 10,491 | 21/08/2017 | OWN/2017-18/C/66 | 22,500 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/195 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/196 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/198 | Expenditures | 6,412 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/199 | Expenditures | 950 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/200 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/202 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/203 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/205 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/206 | Expenditures | 24,435 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/207 | Expenditures | 47,948 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/208 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/209 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/210 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/211 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/212 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/213 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/214 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/215 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/216 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/217 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/218 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/219 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/220 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/221 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/222 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/223 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/224 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/226 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/227 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/228 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/230 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:24 AM. |