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.) |
03/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,250 | 03/08/2017 | OWN/2017-18/P/106 | Expenditures | 4,220 | |||||||
03/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 7,560 | 03/08/2017 | OWN/2017-18/P/107 | Expenditures | 209,176 | |||||||
03/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 100,000 | 03/08/2017 | OWN/2017-18/P/108 | Expenditures | 13,721 | |||||||
03/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 1,000 | 03/08/2017 | OWN/2017-18/P/109 | Expenditures | 2,100 | |||||||
03/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 48,684 | 09/08/2017 | OWN/2017-18/P/110 | Expenditures | 16,800 | |||||||
03/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 34,934 | 09/08/2017 | OWN/2017-18/P/111 | Expenditures | 6,000 | |||||||
03/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 27,706 | 09/08/2017 | OWN/2017-18/P/112 | Expenditures | 250 | |||||||
03/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 26,256 | 09/08/2017 | OWN/2017-18/P/113 | Expenditures | 750 | |||||||
11/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 525 | 09/08/2017 | OWN/2017-18/P/114 | Expenditures | 20,867 | |||||||
11/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 2,400 | 09/08/2017 | OWN/2017-18/P/115 | Expenditures | 19,449 | |||||||
14/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 8,640 | 09/08/2017 | OWN/2017-18/P/116 | Expenditures | 9,650 | |||||||
14/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 80,669 | 09/08/2017 | OWN/2017-18/P/117 | Expenditures | 8,500 | |||||||
14/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 31,918 | 09/08/2017 | OWN/2017-18/P/118 | Expenditures | 5,500 | |||||||
14/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 48,435 | 09/08/2017 | OWN/2017-18/P/119 | Expenditures | 3,972 | |||||||
14/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 7,875 | 09/08/2017 | OWN/2017-18/P/120 | Expenditures | 3,816 | |||||||
14/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 10,986 | 09/08/2017 | OWN/2017-18/P/121 | Expenditures | 63,099 | |||||||
16/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,650 | 09/08/2017 | OWN/2017-18/P/122 | Expenditures | 21,000 | |||||||
16/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 9,360 | 09/08/2017 | OWN/2017-18/P/123 | Expenditures | 17,650 | |||||||
16/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 77,197 | 10/08/2017 | OWN/2017-18/P/47 | Expenditures | 18,033 | |||||||
16/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 14,000 | 10/08/2017 | OWN/2017-18/P/49 | Expenditures | 8,500 | |||||||
16/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 9,304 | 10/08/2017 | OWN/2017-18/P/50 | Expenditures | 6,600 | |||||||
16/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 8,859 | 10/08/2017 | OWN/2017-18/P/51 | Expenditures | 75,992 | |||||||
16/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 27,285 | 11/08/2017 | OWN/2017-18/P/124 | Expenditures | 2,000 | |||||||
22/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,775 | 11/08/2017 | OWN/2017-18/P/125 | Expenditures | 4,000 | |||||||
22/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 32,918 | 11/08/2017 | OWN/2017-18/P/326 | Expenditures | 2,000 | |||||||
22/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 35,250 | 14/08/2017 | OWN/2017-18/P/126 | Expenditures | 400 | |||||||
22/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 7,844 | 14/08/2017 | OWN/2017-18/P/328 | Expenditures | 600 | |||||||
22/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 8,018 | 20/08/2017 | FFC/2017-18/P/3 | Expenditures | 24,000 | |||||||
28/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 4,680 | 20/08/2017 | FFC/2017-18/P/4 | Expenditures | 47,500 | |||||||
31/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 10,242 | 21/08/2017 | OWN/2017-18/P/127 | Expenditures | 191,250 | |||||||
31/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 525 | 21/08/2017 | OWN/2017-18/P/128 | Expenditures | 40,000 | |||||||
31/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 3,960 | 21/08/2017 | OWN/2017-18/P/129 | Expenditures | 16,178 | |||||||
31/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 75,727 | 21/08/2017 | OWN/2017-18/P/130 | Expenditures | 2,088 | |||||||
31/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,476 | 21/08/2017 | OWN/2017-18/P/131 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/132 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/133 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/134 | Expenditures | 630 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/135 | Expenditures | 730 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/136 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/137 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/138 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/139 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/140 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/141 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/333 | Expenditures | 856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:50:59 AM. |