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/50 | Direct Receipts | 60 | 01/09/2017 | OWN/2017-18/P/94 | Expenditures | 2,000 | 14/09/2017 | OWN/2017-18/C/74 | 3,600 | ||||
04/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,779 | 04/09/2017 | OWN/2017-18/P/95 | Expenditures | 63 | 18/09/2017 | OWN/2017-18/C/17 | 20,100 | ||||
04/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,400 | 04/09/2017 | OWN/2017-18/P/96 | Expenditures | 7,620 | 18/09/2017 | OWN/2017-18/C/75 | 6,620 | ||||
07/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 754 | 07/09/2017 | OWN/2017-18/P/100 | Expenditures | 118 | 22/09/2017 | OWN/2017-18/C/18 | 22,960 | ||||
07/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 110 | 07/09/2017 | OWN/2017-18/P/305 | Expenditures | 4,367 | 27/09/2017 | OWN/2017-18/C/19 | 13,200 | ||||
14/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,390 | 07/09/2017 | OWN/2017-18/P/306 | Expenditures | 4,000 | 27/09/2017 | OWN/2017-18/C/76 | 23,300 | ||||
14/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 660 | 07/09/2017 | OWN/2017-18/P/97 | Expenditures | 20 | |||||||
14/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,300 | 07/09/2017 | OWN/2017-18/P/98 | Expenditures | 5,038 | |||||||
16/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,061 | 07/09/2017 | OWN/2017-18/P/99 | Expenditures | 4,888 | |||||||
16/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | 14/09/2017 | OWN/2017-18/P/101 | Expenditures | 88 | |||||||
18/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 12,584 | 14/09/2017 | OWN/2017-18/P/102 | Expenditures | 650 | |||||||
18/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 7,320 | 14/09/2017 | OWN/2017-18/P/103 | Expenditures | 1,300 | |||||||
19/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,810 | 14/09/2017 | OWN/2017-18/P/104 | Expenditures | 71.15 | |||||||
19/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 700 | 14/09/2017 | OWN/2017-18/P/307 | Expenditures | 2,700 | |||||||
20/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 129,462 | 14/09/2017 | OWN/2017-18/P/308 | Expenditures | 5,400 | |||||||
20/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 6,973 | 14/09/2017 | OWN/2017-18/P/310 | Expenditures | 1,600 | |||||||
20/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 40 | 16/09/2017 | OWN/2017-18/P/105 | Expenditures | 480 | |||||||
22/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 17,243 | 16/09/2017 | OWN/2017-18/P/106 | Expenditures | 2,020 | |||||||
22/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 640 | 18/09/2017 | OWN/2017-18/P/107 | Expenditures | 461 | |||||||
25/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 129,462 | 18/09/2017 | OWN/2017-18/P/108 | Expenditures | 4,200 | |||||||
25/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 11,842 | 19/09/2017 | OWN/2017-18/P/109 | Expenditures | 72 | |||||||
25/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 360 | 19/09/2017 | OWN/2017-18/P/110 | Expenditures | 3,700 | |||||||
27/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 90 | 19/09/2017 | OWN/2017-18/P/111 | Expenditures | 4,700 | |||||||
27/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 25,542 | 19/09/2017 | OWN/2017-18/P/311 | Expenditures | 4,956 | |||||||
30/09/2017 | STS/2017-18/R/2 | Direct Receipts | 20 | 20/09/2017 | OWN/2017-18/P/112 | Expenditures | 182 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/113 | Expenditures | 129,462 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/114 | Expenditures | 776 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/115 | Expenditures | 404 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/117 | Expenditures | 129,462 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/118 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/312 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/313 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:00 AM. |