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.) |
04/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 30,000 | 04/09/2017 | OWN/2017-18/P/199 | Expenditures | 106,060 | 04/09/2017 | OWN/2017-18/C/18 | 30,000 | ||||
04/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 1,748 | 04/09/2017 | OWN/2017-18/P/200 | Expenditures | 14,560 | 04/09/2017 | OWN/2017-18/C/19 | 10,000 | ||||
04/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 1,425 | 04/09/2017 | OWN/2017-18/P/91 | Expenditures | 32,000 | 04/09/2017 | OWN/2017-18/C/76 | 32,000 | ||||
04/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 17,920 | 04/09/2017 | OWN/2017-18/P/92 | Expenditures | 15,000 | 12/09/2017 | OWN/2017-18/C/20 | 30,000 | ||||
04/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 34,855 | 07/09/2017 | OWN/2017-18/P/202 | Expenditures | 295 | 12/09/2017 | OWN/2017-18/C/77 | 12,000 | ||||
04/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 330 | 12/09/2017 | OWN/2017-18/P/203 | Expenditures | 295 | 19/09/2017 | OWN/2017-18/C/21 | 27,000 | ||||
04/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 330 | 12/09/2017 | OWN/2017-18/P/204 | Expenditures | 24,000 | 19/09/2017 | OWN/2017-18/C/78 | 29,000 | ||||
04/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,578 | 12/09/2017 | OWN/2017-18/P/205 | Expenditures | 1,950 | 19/09/2017 | OWN/2017-18/C/79 | 38,398 | ||||
12/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,180 | 12/09/2017 | OWN/2017-18/P/93 | Expenditures | 25,750 | |||||||
12/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,180 | 12/09/2017 | OWN/2017-18/P/94 | Expenditures | 7,800 | |||||||
12/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 726 | 12/09/2017 | OWN/2017-18/P/95 | Expenditures | 1,386 | |||||||
12/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,500 | 12/09/2017 | OWN/2017-18/P/96 | Expenditures | 2,400 | |||||||
12/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 5,011 | 19/09/2017 | OWN/2017-18/P/206 | Expenditures | 32,750 | |||||||
12/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 5,000 | 19/09/2017 | OWN/2017-18/P/97 | Expenditures | 297 | |||||||
12/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 14,323 | 28/09/2017 | OWN/2017-18/P/207 | Expenditures | 1,950 | |||||||
12/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 450 | 28/09/2017 | OWN/2017-18/P/98 | Expenditures | 15,571 | |||||||
12/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 23,622 | 28/09/2017 | OWN/2017-18/P/99 | Expenditures | 9,600 | |||||||
19/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 41,272 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,860 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,860 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,790 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 28,100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 8,883 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 660 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 4,612 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 3,453 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:48 AM. |