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.) |
01/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 95 | 01/10/2017 | OWN/2017-18/P/159 | Expenditures | 18 | |||||||
04/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 3,150 | 01/10/2017 | OWN/2017-18/P/200 | Expenditures | 18 | |||||||
04/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,100 | 04/10/2017 | OWN/2017-18/P/169 | Expenditures | 1,050 | |||||||
04/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,850 | 04/10/2017 | OWN/2017-18/P/170 | Expenditures | 1,350 | |||||||
10/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 5,950 | 04/10/2017 | OWN/2017-18/P/171 | Expenditures | 400 | |||||||
10/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 40,650 | 04/10/2017 | OWN/2017-18/P/172 | Expenditures | 500 | |||||||
10/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 5,650 | 05/10/2017 | OWN/2017-18/P/160 | Expenditures | 3,990 | |||||||
11/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,400 | 10/10/2017 | OWN/2017-18/P/161 | Expenditures | 440 | |||||||
11/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 13,660 | 10/10/2017 | OWN/2017-18/P/162 | Expenditures | 350 | |||||||
12/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 130,090 | 10/10/2017 | OWN/2017-18/P/174 | Expenditures | 900 | |||||||
12/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,400 | 10/10/2017 | OWN/2017-18/P/175 | Expenditures | 400 | |||||||
13/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,900 | 10/10/2017 | OWN/2017-18/P/176 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,550 | 10/10/2017 | OWN/2017-18/P/177 | Expenditures | 1,850 | |||||||
16/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 7,700 | 10/10/2017 | OWN/2017-18/P/201 | Expenditures | 1,360 | |||||||
17/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 25,000 | 11/10/2017 | OWN/2017-18/P/163 | Expenditures | 300 | |||||||
18/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 15,560 | 11/10/2017 | OWN/2017-18/P/164 | Expenditures | 12,887 | |||||||
24/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 104,150 | 11/10/2017 | OWN/2017-18/P/178 | Expenditures | 61,414 | |||||||
24/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,750 | 11/10/2017 | OWN/2017-18/P/179 | Expenditures | 340 | |||||||
24/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,700 | 12/10/2017 | OWN/2017-18/P/180 | Expenditures | 11,000 | |||||||
25/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,220 | 12/10/2017 | OWN/2017-18/P/181 | Expenditures | 11,520 | |||||||
29/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | 12/10/2017 | OWN/2017-18/P/182 | Expenditures | 135,960 | |||||||
30/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 17,610 | 13/10/2017 | OWN/2017-18/P/183 | Expenditures | 5,988 | |||||||
30/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 5,850 | 13/10/2017 | OWN/2017-18/P/184 | Expenditures | 450 | |||||||
30/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 4,700 | 17/10/2017 | OWN/2017-18/P/165 | Expenditures | 31,536 | |||||||
31/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,080 | 17/10/2017 | OWN/2017-18/P/185 | Expenditures | 5,000 | |||||||
31/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 10,090 | 17/10/2017 | OWN/2017-18/P/186 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/202 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/187 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/188 | Expenditures | 1,449 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/189 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/190 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/191 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/166 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/192 | Expenditures | 1,261 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/193 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/194 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/168 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/167 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/195 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/196 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/197 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:39:15 AM. |