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.) |
01/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 55 | 01/09/2017 | OWN/2017-18/P/93 | Expenditures | 2,100 | 04/09/2017 | OWN/2017-18/C/41 | 6,600 | ||||
04/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,120 | 06/09/2017 | OWN/2017-18/P/75 | Expenditures | 7,900 | 14/09/2017 | OWN/2017-18/C/40 | 800 | ||||
05/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,600 | 06/09/2017 | OWN/2017-18/P/94 | Expenditures | 8,600 | 14/09/2017 | OWN/2017-18/C/42 | 2,200 | ||||
06/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 560 | 06/09/2017 | OWN/2017-18/P/95 | Expenditures | 7,400 | 30/09/2017 | OWN/2017-18/C/50 | 40,430 | ||||
06/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 60 | 06/09/2017 | OWN/2017-18/P/96 | Expenditures | 2,000 | 30/09/2017 | OWN/2017-18/C/51 | 42,129 | ||||
07/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,800 | 06/09/2017 | OWN/2017-18/P/97 | Expenditures | 70.8 | |||||||
07/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,055 | 07/09/2017 | OWN/2017-18/P/76 | Expenditures | 29,480 | |||||||
11/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,985 | 07/09/2017 | OWN/2017-18/P/77 | Expenditures | 900 | |||||||
12/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 60 | 12/09/2017 | OWN/2017-18/P/98 | Expenditures | 3,333 | |||||||
13/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 800 | 13/09/2017 | OWN/2017-18/P/100 | Expenditures | 560 | |||||||
13/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 180 | 13/09/2017 | OWN/2017-18/P/99 | Expenditures | 25,600 | |||||||
15/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 800 | 20/09/2017 | OWN/2017-18/P/105 | Expenditures | 3,840 | |||||||
15/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,904 | 22/09/2017 | OWN/2017-18/P/106 | Expenditures | 1,500 | |||||||
16/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,110 | 30/09/2017 | OWN/2017-18/P/138 | Expenditures | 30,000 | |||||||
16/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,140 | 30/09/2017 | OWN/2017-18/P/139 | Expenditures | 30,000 | |||||||
18/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 827 | 30/09/2017 | OWN/2017-18/P/140 | Expenditures | 30,000 | |||||||
19/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 180 | 30/09/2017 | OWN/2017-18/P/141 | Expenditures | 16,200 | |||||||
20/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,882 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,489 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,804 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,486 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 15,200 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 9,991 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 22,673 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,349 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 15,250 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 12,740 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 11,361 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 40,430 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 49,179 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 33,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:14:46 PM. |