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.) |
01/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 3,000 | 03/11/2017 | OWN/2017-18/P/163 | Expenditures | 19,000 | |||||||
03/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 6,869 | 03/11/2017 | OWN/2017-18/P/164 | Expenditures | 5,000 | |||||||
03/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 3,200 | 03/11/2017 | OWN/2017-18/P/165 | Expenditures | 12,000 | |||||||
04/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 2,500 | 06/11/2017 | OWN/2017-18/P/166 | Expenditures | 2,900 | |||||||
06/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 6,693 | 06/11/2017 | OWN/2017-18/P/167 | Expenditures | 4,800 | |||||||
06/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 3,200 | 06/11/2017 | OWN/2017-18/P/33 | Expenditures | 3,750 | |||||||
07/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,600 | 06/11/2017 | OWN/2017-18/P/34 | Expenditures | 11,600 | |||||||
08/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 7,398 | 08/11/2017 | OWN/2017-18/P/169 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 6,200 | 08/11/2017 | OWN/2017-18/P/170 | Expenditures | 30,000 | |||||||
09/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 4,585 | 08/11/2017 | OWN/2017-18/P/172 | Expenditures | 1,400 | |||||||
09/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 3,120 | 09/11/2017 | OWN/2017-18/P/174 | Expenditures | 78,179 | |||||||
10/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 15,027 | 09/11/2017 | OWN/2017-18/P/176 | Expenditures | 4,600 | |||||||
10/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 2,300 | 09/11/2017 | OWN/2017-18/P/35 | Expenditures | 12,856 | |||||||
11/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 3,000 | 10/11/2017 | OWN/2017-18/P/178 | Expenditures | 11,800 | |||||||
13/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 6,301 | 10/11/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | |||||||
13/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 10,800 | 13/11/2017 | OWN/2017-18/P/179 | Expenditures | 7,600 | |||||||
14/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 5,400 | 13/11/2017 | OWN/2017-18/P/180 | Expenditures | 12,000 | |||||||
15/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 19,198 | 15/11/2017 | OWN/2017-18/P/184 | Expenditures | 48,000 | |||||||
15/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 5,000 | 15/11/2017 | OWN/2017-18/P/185 | Expenditures | 10,000 | |||||||
16/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,636 | 16/11/2017 | OWN/2017-18/P/186 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 800 | 16/11/2017 | OWN/2017-18/P/188 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/414 | Direct Receipts | 40,000 | 16/11/2017 | OWN/2017-18/P/256 | Expenditures | 40,000 | |||||||
18/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,032 | 18/11/2017 | OWN/2017-18/P/190 | Expenditures | 2,000 | |||||||
18/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 3,200 | 18/11/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
20/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 4,200 | 21/11/2017 | OWN/2017-18/P/193 | Expenditures | 2,700 | |||||||
20/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 4,200 | 23/11/2017 | OWN/2017-18/P/196 | Expenditures | 12,000 | |||||||
21/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,586 | 23/11/2017 | OWN/2017-18/P/197 | Expenditures | 3,780 | |||||||
21/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 528,000 | 24/11/2017 | OWN/2017-18/P/198 | Expenditures | 22,189 | |||||||
23/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 4,155 | 28/11/2017 | OWN/2017-18/P/38 | Expenditures | 3,300 | |||||||
23/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 4,200 | 30/11/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
24/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,775 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 6,800 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 6,382 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 3,262 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 11,600 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 11,387 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/324 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 4,558 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/325 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:02:26 AM. |