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.) |
03/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 8,661 | 03/10/2017 | OWN/2017-18/P/131 | Expenditures | 3,875 | 17/10/2017 | OWN/2017-18/C/6 | 50,000 | ||||
03/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 6,800 | 03/10/2017 | OWN/2017-18/P/132 | Expenditures | 850 | 24/10/2017 | OWN/2017-18/C/3 | 50,000 | ||||
09/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 23,301 | 03/10/2017 | OWN/2017-18/P/133 | Expenditures | 3,500 | 26/10/2017 | OWN/2017-18/C/4 | 50,000 | ||||
09/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 8,500 | 03/10/2017 | OWN/2017-18/P/134 | Expenditures | 400 | 27/10/2017 | OWN/2017-18/C/5 | 50,000 | ||||
16/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 146,334 | 03/10/2017 | OWN/2017-18/P/231 | Expenditures | 1,650 | |||||||
16/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 7,250 | 03/10/2017 | OWN/2017-18/P/232 | Expenditures | 1,800 | |||||||
17/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 54,469 | 09/10/2017 | OWN/2017-18/P/135 | Expenditures | 3,875 | |||||||
17/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 40,834 | 09/10/2017 | OWN/2017-18/P/136 | Expenditures | 2,000 | |||||||
23/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 64,286 | 09/10/2017 | OWN/2017-18/P/137 | Expenditures | 1,500 | |||||||
23/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 7,550 | 09/10/2017 | OWN/2017-18/P/138 | Expenditures | 500 | |||||||
30/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 9,230 | 09/10/2017 | OWN/2017-18/P/139 | Expenditures | 500 | |||||||
30/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 7,402 | 09/10/2017 | OWN/2017-18/P/140 | Expenditures | 945 | |||||||
31/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 11,969 | 09/10/2017 | OWN/2017-18/P/233 | Expenditures | 500 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/234 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/235 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/141 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/143 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/145 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/146 | Expenditures | 501 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/236 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/237 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/238 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/239 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/147 | Expenditures | 123,462 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/148 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/149 | Expenditures | 20,492 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/150 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/240 | Expenditures | 30,190 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/241 | Expenditures | 8,902 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/242 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/243 | Expenditures | 36 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/151 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/152 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/153 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/154 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/244 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/245 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/246 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/155 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/156 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/157 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/158 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/159 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/160 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/247 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/248 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/249 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/357 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/162 | Expenditures | 61,731 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/163 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/165 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/166 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:59:43 AM. |