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.) |
01/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,078 | 01/11/2017 | OWN/2017-18/P/152 | Expenditures | 1,595 | 02/11/2017 | OWN/2017-18/C/41 | 3,078 | ||||
01/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,500 | 06/11/2017 | OWN/2017-18/P/153 | Expenditures | 500 | 02/11/2017 | OWN/2017-18/C/42 | 2,663 | ||||
01/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 19,275 | 06/11/2017 | OWN/2017-18/P/154 | Expenditures | 1,000 | 06/11/2017 | OWN/2017-18/C/43 | 7,046 | ||||
02/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 9,709 | 07/11/2017 | OWN/2017-18/P/157 | Expenditures | 20,300 | 06/11/2017 | OWN/2017-18/C/44 | 1,594 | ||||
06/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,594 | 07/11/2017 | OWN/2017-18/P/158 | Expenditures | 1,026 | 13/11/2017 | OWN/2017-18/C/45 | 2,204 | ||||
06/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | 07/11/2017 | OWN/2017-18/P/159 | Expenditures | 5,130 | 16/11/2017 | OWN/2017-18/C/22 | 8,800 | ||||
07/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,136 | 07/11/2017 | OWN/2017-18/P/160 | Expenditures | 513 | 20/11/2017 | OWN/2017-18/C/46 | 10,670 | ||||
07/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 160 | 07/11/2017 | OWN/2017-18/P/161 | Expenditures | 1,026 | 30/11/2017 | OWN/2017-18/C/23 | 2,060 | ||||
13/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,204 | 07/11/2017 | OWN/2017-18/P/162 | Expenditures | 1,970 | 30/11/2017 | OWN/2017-18/C/47 | 12,730 | ||||
14/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 6,285 | 14/11/2017 | OWN/2017-18/P/163 | Expenditures | 3,078 | 30/11/2017 | OWN/2017-18/C/48 | 74,206 | ||||
14/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 14,975 | 14/11/2017 | OWN/2017-18/P/164 | Expenditures | 15,390 | |||||||
16/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,645 | 14/11/2017 | OWN/2017-18/P/165 | Expenditures | 1,539 | |||||||
16/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,466 | 14/11/2017 | OWN/2017-18/P/166 | Expenditures | 3,078 | |||||||
17/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 32,229 | 14/11/2017 | OWN/2017-18/P/167 | Expenditures | 8,830 | |||||||
20/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,026 | 14/11/2017 | OWN/2017-18/P/168 | Expenditures | 4,000 | |||||||
20/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 10,670 | 15/11/2017 | OWN/2017-18/P/169 | Expenditures | 2,858 | |||||||
28/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,640 | 16/11/2017 | OWN/2017-18/P/170 | Expenditures | 2,932 | |||||||
29/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 7,128 | 16/11/2017 | OWN/2017-18/P/55 | Expenditures | 5,950 | |||||||
29/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 80,280 | 16/11/2017 | OWN/2017-18/P/57 | Expenditures | 8,800 | |||||||
29/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 380 | 17/11/2017 | OWN/2017-18/P/171 | Expenditures | 265,751 | |||||||
30/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 27,737 | 17/11/2017 | OWN/2017-18/P/172 | Expenditures | 32,229 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/174 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/175 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/176 | Expenditures | 980 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/177 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/178 | Expenditures | 14,899 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/179 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/180 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/181 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/182 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/56 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/58 | Expenditures | 1,432 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/183 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/184 | Expenditures | 325 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/186 | Expenditures | 7,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:20:31 AM. |