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.) |
05/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 701 | 05/09/2017 | OWN/2017-18/P/149 | Expenditures | 5,600 | 05/09/2017 | OWN/2017-18/C/11 | 2,000 | ||||
05/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,640 | 05/09/2017 | OWN/2017-18/P/150 | Expenditures | 7,434 | 08/09/2017 | OWN/2017-18/C/12 | 500 | ||||
05/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | 05/09/2017 | OWN/2017-18/P/189 | Expenditures | 6,500 | 11/09/2017 | OWN/2017-18/C/14 | 2,000 | ||||
05/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 4,797 | 11/09/2017 | OWN/2017-18/P/190 | Expenditures | 2,500 | 14/09/2017 | OWN/2017-18/C/13 | 2,000 | ||||
05/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 290 | 11/09/2017 | OWN/2017-18/P/191 | Expenditures | 2,000 | 15/09/2017 | OWN/2017-18/C/15 | 2,000 | ||||
05/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 290 | 14/09/2017 | OWN/2017-18/P/151 | Expenditures | 3,500 | 15/09/2017 | OWN/2017-18/C/17 | 2,000 | ||||
10/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,285 | 14/09/2017 | OWN/2017-18/P/152 | Expenditures | 3,411 | 15/09/2017 | OWN/2017-18/C/20 | 2,000 | ||||
12/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 9,701 | 19/09/2017 | OWN/2017-18/P/153 | Expenditures | 7,434 | 18/09/2017 | OWN/2017-18/C/16 | 6,000 | ||||
12/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 950 | 19/09/2017 | OWN/2017-18/P/204 | Expenditures | 6,500 | 18/09/2017 | OWN/2017-18/C/18 | 1,500 | ||||
12/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 950 | 19/09/2017 | OWN/2017-18/P/206 | Expenditures | 2,500 | 19/09/2017 | OWN/2017-18/C/19 | 2,000 | ||||
12/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 62 | 20/09/2017 | OWN/2017-18/P/154 | Expenditures | 2,000 | 19/09/2017 | OWN/2017-18/C/21 | 500 | ||||
12/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 220 | 20/09/2017 | OWN/2017-18/P/155 | Expenditures | 500 | 21/09/2017 | OWN/2017-18/C/23 | 2,500 | ||||
25/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 30,960 | 20/09/2017 | OWN/2017-18/P/156 | Expenditures | 250 | 25/09/2017 | OWN/2017-18/C/22 | 11,000 | ||||
25/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,445 | 20/09/2017 | OWN/2017-18/P/157 | Expenditures | 700 | 25/09/2017 | OWN/2017-18/C/8 | 32,300 | ||||
25/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,445 | 20/09/2017 | OWN/2017-18/P/158 | Expenditures | 200 | 26/09/2017 | OWN/2017-18/C/10 | 12,500 | ||||
25/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,510 | 21/09/2017 | OWN/2017-18/P/203 | Expenditures | 7,434 | 26/09/2017 | OWN/2017-18/C/24 | 11,500 | ||||
25/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 29,250 | 25/09/2017 | OWN/2017-18/P/195 | Expenditures | 2,550 | 29/09/2017 | OWN/2017-18/C/25 | 20,000 | ||||
26/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 12,285 | 25/09/2017 | OWN/2017-18/P/196 | Expenditures | 400 | 29/09/2017 | OWN/2017-18/C/9 | 6,183 | ||||
26/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 590 | 25/09/2017 | OWN/2017-18/P/197 | Expenditures | 825 | |||||||
26/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 590 | 25/09/2017 | OWN/2017-18/P/198 | Expenditures | 265 | |||||||
26/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 43 | 25/09/2017 | OWN/2017-18/P/199 | Expenditures | 1,250 | |||||||
26/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 30,673 | 25/09/2017 | OWN/2017-18/P/200 | Expenditures | 600 | |||||||
29/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 16,935 | 25/09/2017 | OWN/2017-18/P/207 | Expenditures | 170 | |||||||
29/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 940 | 26/09/2017 | OWN/2017-18/P/159 | Expenditures | 1,000 | |||||||
29/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 940 | 26/09/2017 | OWN/2017-18/P/160 | Expenditures | 700 | |||||||
29/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 402 | 26/09/2017 | OWN/2017-18/P/161 | Expenditures | 500 | |||||||
29/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,210 | 26/09/2017 | OWN/2017-18/P/162 | Expenditures | 2,000 | |||||||
29/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 715 | 26/09/2017 | OWN/2017-18/P/163 | Expenditures | 2,000 | |||||||
30/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 53 | 26/09/2017 | OWN/2017-18/P/164 | Expenditures | 1,600 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/202 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:21 AM. |