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.) |
07/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 17,871 | 01/06/2017 | OWN/2017-18/P/161 | Expenditures | 11,240 | 07/06/2017 | OWN/2017-18/C/5 | 26,000 | ||||
07/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 24,933 | 01/06/2017 | OWN/2017-18/P/162 | Expenditures | 2,450 | 14/06/2017 | OWN/2017-18/C/47 | 25,000 | ||||
07/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 620 | 06/06/2017 | OWN/2017-18/P/35 | Expenditures | 32,754 | 17/06/2017 | OWN/2017-18/C/48 | 35,000 | ||||
14/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 29,800 | 07/06/2017 | OWN/2017-18/P/163 | Expenditures | 150,500 | 19/06/2017 | OWN/2017-18/C/6 | 19,000 | ||||
17/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 35,825 | 07/06/2017 | OWN/2017-18/P/164 | Expenditures | 8,400 | 29/06/2017 | OWN/2017-18/C/49 | 17,000 | ||||
26/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,603 | 07/06/2017 | OWN/2017-18/P/165 | Expenditures | 4,000 | |||||||
29/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 20,031 | 13/06/2017 | OWN/2017-18/P/166 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/167 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/168 | Expenditures | 7,638 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/169 | Expenditures | 320 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/37 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/40 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/41 | Expenditures | 525 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/46 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/47 | Expenditures | 57,090 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/48 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/49 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/50 | Expenditures | 62,527 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/51 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/52 | Expenditures | 21,262 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/53 | Expenditures | 89,250 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/55 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/56 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/170 | Expenditures | 880 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/171 | Expenditures | 4,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:16:50 AM. |