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.) |
01/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 212,223 | 01/08/2017 | OWN/2017-18/P/133 | Expenditures | 101,200 | |||||||
02/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 104,084 | 02/08/2017 | OWN/2017-18/P/134 | Expenditures | 427,875 | |||||||
03/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 168,012 | 03/08/2017 | OWN/2017-18/P/135 | Expenditures | 7,844 | |||||||
04/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 235,841 | 05/08/2017 | OWN/2017-18/P/136 | Expenditures | 52,726 | |||||||
05/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 208,305 | 05/08/2017 | OWN/2017-18/P/137 | Expenditures | 41,225 | |||||||
06/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 64,453 | 05/08/2017 | OWN/2017-18/P/138 | Expenditures | 24,750 | |||||||
08/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 127,388 | 09/08/2017 | OWN/2017-18/P/139 | Expenditures | 28,800 | |||||||
09/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 93,183 | 10/08/2017 | OWN/2017-18/P/143 | Expenditures | 122,200 | |||||||
10/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,033 | 10/08/2017 | OWN/2017-18/P/144 | Expenditures | 183,300 | |||||||
10/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 130,382 | 10/08/2017 | OWN/2017-18/P/145 | Expenditures | 2,242 | |||||||
11/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 254,822 | 10/08/2017 | OWN/2017-18/P/194 | Expenditures | 146,620 | |||||||
12/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 113,309 | 15/08/2017 | OWN/2017-18/P/146 | Expenditures | 15,000 | |||||||
12/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 113,309 | 16/08/2017 | OWN/2017-18/P/147 | Expenditures | 539,200 | |||||||
14/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 128,469 | 16/08/2017 | OWN/2017-18/P/148 | Expenditures | 343,000 | |||||||
16/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 156,080 | 16/08/2017 | OWN/2017-18/P/149 | Expenditures | 45,132 | |||||||
16/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 6,100 | 18/08/2017 | OWN/2017-18/P/150 | Expenditures | 15,000 | |||||||
18/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 175,102 | 18/08/2017 | OWN/2017-18/P/151 | Expenditures | 29,900 | |||||||
18/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 6,420 | 18/08/2017 | OWN/2017-18/P/152 | Expenditures | 58,500 | |||||||
19/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 141,517 | 18/08/2017 | OWN/2017-18/P/153 | Expenditures | 59,693 | |||||||
21/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 53,969 | 19/08/2017 | OWN/2017-18/P/154 | Expenditures | 260,920 | |||||||
23/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 300,118 | 19/08/2017 | OWN/2017-18/P/155 | Expenditures | 56,808 | |||||||
24/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 147,824 | 19/08/2017 | OWN/2017-18/P/156 | Expenditures | 115,200 | |||||||
26/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 79,539 | 19/08/2017 | OWN/2017-18/P/157 | Expenditures | 150,000 | |||||||
28/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 421,818 | 19/08/2017 | OWN/2017-18/P/193 | Expenditures | 10,197 | |||||||
29/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 181,675 | 20/08/2017 | FFC/2017-18/P/3 | Expenditures | 271,528 | |||||||
31/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 837,572 | 23/08/2017 | OWN/2017-18/P/158 | Expenditures | 295 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/159 | Expenditures | 110,400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/160 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/161 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/162 | Expenditures | 55,219 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/163 | Expenditures | 499,554 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/164 | Expenditures | 147,862 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/165 | Expenditures | 122,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:55:15 AM. |