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.) |
11/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 25,132 | 08/09/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | 11/09/2017 | OWN/2017-18/C/90 | 16,600 | ||||
11/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 19,425 | 08/09/2017 | OWN/2017-18/P/77 | Expenditures | 3,852 | 13/09/2017 | OWN/2017-18/C/103 | 32,905 | ||||
11/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 883 | 08/09/2017 | OWN/2017-18/P/78 | Expenditures | 10,000 | 13/09/2017 | OWN/2017-18/C/65 | 16,300 | ||||
13/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 15,401 | 11/09/2017 | OWN/2017-18/P/130 | Expenditures | 485 | 15/09/2017 | OWN/2017-18/C/66 | 11,500 | ||||
13/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 3,600 | 11/09/2017 | OWN/2017-18/P/79 | Expenditures | 8,500 | 16/09/2017 | OWN/2017-18/C/67 | 10,000 | ||||
13/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 31,841 | 13/09/2017 | OWN/2017-18/P/125 | Expenditures | 37,182 | 16/09/2017 | OWN/2017-18/C/91 | 9,300 | ||||
15/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 11,777 | 13/09/2017 | OWN/2017-18/P/80 | Expenditures | 724 | 18/09/2017 | OWN/2017-18/C/92 | 12,280 | ||||
15/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 6,000 | 18/09/2017 | OWN/2017-18/P/81 | Expenditures | 4,000 | 20/09/2017 | OWN/2017-18/C/68 | 9,200 | ||||
16/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 14,342 | 22/09/2017 | OWN/2017-18/P/165 | Expenditures | 13,600 | 22/09/2017 | OWN/2017-18/C/69 | 20,000 | ||||
16/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 6,161 | 22/09/2017 | OWN/2017-18/P/82 | Expenditures | 35,807 | 25/09/2017 | OWN/2017-18/C/70 | 33,312 | ||||
18/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 5,286 | 22/09/2017 | OWN/2017-18/P/83 | Expenditures | 33,630 | 25/09/2017 | OWN/2017-18/C/93 | 6,134 | ||||
18/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 11,500 | 22/09/2017 | OWN/2017-18/P/84 | Expenditures | 25,500 | 26/09/2017 | OWN/2017-18/C/101 | 30,000 | ||||
20/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 5,717 | 25/09/2017 | OWN/2017-18/P/85 | Expenditures | 17,800 | 27/09/2017 | OWN/2017-18/C/71 | 10,600 | ||||
20/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 3,600 | 25/09/2017 | OWN/2017-18/P/86 | Expenditures | 18,600 | 29/09/2017 | OWN/2017-18/C/72 | 10,600 | ||||
22/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 22,842 | 25/09/2017 | OWN/2017-18/P/87 | Expenditures | 30,000 | |||||||
22/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 9,600 | 25/09/2017 | OWN/2017-18/P/88 | Expenditures | 2,000 | |||||||
25/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 7,400 | 26/09/2017 | OWN/2017-18/P/131 | Expenditures | 63,980 | |||||||
25/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 4,800 | 26/09/2017 | OWN/2017-18/P/132 | Expenditures | 7,900 | |||||||
25/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 3,466 | 27/09/2017 | OWN/2017-18/P/133 | Expenditures | 300 | |||||||
25/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 6,134 | 29/09/2017 | OWN/2017-18/P/134 | Expenditures | 4,345 | |||||||
26/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 8,051 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 10,527 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:04:43 PM. |