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.) |
04/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 451,949 | 06/10/2017 | OWN/2017-18/P/125 | Expenditures | 15,400 | 09/10/2017 | OWN/2017-18/C/79 | 5,780 | ||||
05/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 8,500 | 06/10/2017 | OWN/2017-18/P/126 | Expenditures | 5,780 | 13/10/2017 | OWN/2017-18/C/53 | 14,000 | ||||
06/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 21,575 | 06/10/2017 | OWN/2017-18/P/66 | Expenditures | 55,000 | 13/10/2017 | OWN/2017-18/C/91 | 7,500 | ||||
06/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,750 | 07/10/2017 | OWN/2017-18/P/127 | Expenditures | 1,000 | 13/10/2017 | OWN/2017-18/C/92 | 4,500 | ||||
06/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,750 | 07/10/2017 | OWN/2017-18/P/67 | Expenditures | 3,788 | 13/10/2017 | OWN/2017-18/C/93 | 5,000 | ||||
06/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 2,522 | 10/10/2017 | OWN/2017-18/P/128 | Expenditures | 117,771 | 13/10/2017 | OWN/2017-18/C/94 | 12,000 | ||||
07/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 50 | 10/10/2017 | OWN/2017-18/P/135 | Expenditures | 37,177 | |||||||
07/10/2017 | OWN/2017-18/R/164 | Direct Receipts | 450 | 10/10/2017 | OWN/2017-18/P/154 | Expenditures | 6,300 | |||||||
07/10/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,500 | 10/10/2017 | OWN/2017-18/P/155 | Expenditures | 16,000 | |||||||
09/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 21,260 | 10/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,800 | |||||||
10/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 14,358 | 11/10/2017 | OWN/2017-18/P/156 | Expenditures | 260 | |||||||
11/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,904 | 11/10/2017 | OWN/2017-18/P/157 | Expenditures | 200 | |||||||
11/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 281,237 | 11/10/2017 | OWN/2017-18/P/69 | Expenditures | 3,351 | |||||||
13/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 22,157 | 11/10/2017 | OWN/2017-18/P/70 | Expenditures | 41,790 | |||||||
13/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,950 | 11/10/2017 | OWN/2017-18/P/71 | Expenditures | 5,208 | |||||||
13/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,950 | 13/10/2017 | OWN/2017-18/P/72 | Expenditures | 2,100 | |||||||
13/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 3,004 | 14/10/2017 | OWN/2017-18/P/159 | Expenditures | 200 | |||||||
13/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 25,000 | 18/10/2017 | OWN/2017-18/P/160 | Expenditures | 33,778 | |||||||
13/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 500 | 18/10/2017 | OWN/2017-18/P/161 | Expenditures | 12,000 | |||||||
14/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 1,070 | 23/10/2017 | OWN/2017-18/P/163 | Expenditures | 200 | |||||||
18/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 10,740 | 26/10/2017 | OWN/2017-18/P/100 | Expenditures | 300 | |||||||
18/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 550 | 26/10/2017 | OWN/2017-18/P/129 | Expenditures | 5,920 | |||||||
18/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 550 | 28/10/2017 | OWN/2017-18/P/131 | Expenditures | 580 | |||||||
18/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 900 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 3,450 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 1,340 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 13,876 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,885 | Expenditures | ||||||||||
19/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,310 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 25,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:10:47 AM. |