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.) |
05/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 10,006 | 05/09/2017 | OWN/2017-18/P/110 | Expenditures | 370 | 05/09/2017 | OWN/2017-18/C/46 | 4,836 | ||||
05/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,250 | 05/09/2017 | OWN/2017-18/P/111 | Expenditures | 2,000 | 05/09/2017 | OWN/2017-18/C/58 | 3,400 | ||||
05/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 10,000 | 05/09/2017 | OWN/2017-18/P/112 | Expenditures | 700 | 06/09/2017 | OWN/2017-18/C/47 | 5,265 | ||||
06/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,315 | 05/09/2017 | OWN/2017-18/P/113 | Expenditures | 2,100 | 10/09/2017 | OWN/2017-18/C/48 | 19,490 | ||||
10/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 18,379 | 05/09/2017 | OWN/2017-18/P/214 | Expenditures | 3,450 | 10/09/2017 | OWN/2017-18/C/59 | 3,970 | ||||
10/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,740 | 05/09/2017 | OWN/2017-18/P/215 | Expenditures | 1,280 | 14/09/2017 | OWN/2017-18/C/49 | 9,170 | ||||
10/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,510 | 05/09/2017 | OWN/2017-18/P/216 | Expenditures | 2,020 | 15/09/2017 | OWN/2017-18/C/60 | 2,220 | ||||
10/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,975 | 10/09/2017 | OWN/2017-18/P/114 | Expenditures | 1,420 | 27/09/2017 | OWN/2017-18/C/61 | 5,350 | ||||
12/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 30,000 | 10/09/2017 | OWN/2017-18/P/115 | Expenditures | 400 | |||||||
14/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 9,174 | 10/09/2017 | OWN/2017-18/P/116 | Expenditures | 800 | |||||||
15/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 607 | 10/09/2017 | OWN/2017-18/P/117 | Expenditures | 500 | |||||||
15/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,000 | 10/09/2017 | OWN/2017-18/P/118 | Expenditures | 69 | |||||||
15/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 2,550 | 10/09/2017 | OWN/2017-18/P/217 | Expenditures | 856 | |||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 5,967 | 11/09/2017 | OWN/2017-18/P/119 | Expenditures | 10,000 | |||||||
27/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 5,350 | 11/09/2017 | OWN/2017-18/P/120 | Expenditures | 30,000 | |||||||
30/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 7,572 | 11/09/2017 | OWN/2017-18/P/121 | Expenditures | 70.8 | |||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/218 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/219 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/220 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/122 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/123 | Expenditures | 196 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/221 | Expenditures | 330 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/128 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/129 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/130 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/131 | Expenditures | 478 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/133 | Expenditures | 1,257 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/134 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/135 | Expenditures | 592 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/136 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/139 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/140 | Expenditures | 782 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/141 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:54:27 PM. |