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/278 | Direct Receipts | 5,700 | 01/11/2017 | OWN/2017-18/P/102 | Expenditures | 5,072 | |||||||
01/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 7,570 | 01/11/2017 | OWN/2017-18/P/279 | Expenditures | 5,800 | |||||||
02/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 8,000 | 02/11/2017 | OWN/2017-18/P/103 | Expenditures | 9,850 | |||||||
02/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 9,850 | 03/11/2017 | OWN/2017-18/P/104 | Expenditures | 6,700 | |||||||
03/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 6,700 | 06/11/2017 | OWN/2017-18/P/105 | Expenditures | 10,900 | |||||||
03/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 10,520 | 06/11/2017 | OWN/2017-18/P/280 | Expenditures | 8,110 | |||||||
06/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 4,000 | 07/11/2017 | OWN/2017-18/P/106 | Expenditures | 3,600 | |||||||
06/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 14,440 | 07/11/2017 | OWN/2017-18/P/281 | Expenditures | 11,960 | |||||||
07/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 5,610 | 08/11/2017 | OWN/2017-18/P/107 | Expenditures | 3,500 | |||||||
07/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 11,950 | 10/11/2017 | OWN/2017-18/P/108 | Expenditures | 11,170 | |||||||
08/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,500 | 10/11/2017 | OWN/2017-18/P/282 | Expenditures | 60,672 | |||||||
10/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 11,170 | 13/11/2017 | OWN/2017-18/P/109 | Expenditures | 3,241 | |||||||
10/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 25,990 | 14/11/2017 | OWN/2017-18/P/110 | Expenditures | 880 | |||||||
13/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,240 | 14/11/2017 | OWN/2017-18/P/283 | Expenditures | 7,980 | |||||||
14/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,450 | 15/11/2017 | OWN/2017-18/P/111 | Expenditures | 9,830 | |||||||
14/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 55,000 | 15/11/2017 | OWN/2017-18/P/284 | Expenditures | 21,679 | |||||||
15/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 9,830 | 16/11/2017 | OWN/2017-18/P/112 | Expenditures | 161,151 | |||||||
15/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 31,420 | 16/11/2017 | OWN/2017-18/P/285 | Expenditures | 94,355 | |||||||
16/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 38,487 | 17/11/2017 | OWN/2017-18/P/114 | Expenditures | 10,683 | |||||||
16/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 37,738 | 18/11/2017 | OWN/2017-18/P/286 | Expenditures | 15,900 | |||||||
17/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 10,630 | 20/11/2017 | OWN/2017-18/P/115 | Expenditures | 8,357 | |||||||
18/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 15,950 | 21/11/2017 | OWN/2017-18/P/116 | Expenditures | 2,100 | |||||||
20/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 12,110 | 23/11/2017 | OWN/2017-18/P/117 | Expenditures | 8,590 | |||||||
20/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 3,000 | 23/11/2017 | OWN/2017-18/P/287 | Expenditures | 3,150 | |||||||
21/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,100 | 24/11/2017 | OWN/2017-18/P/118 | Expenditures | 4,750 | |||||||
21/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 10,000 | 24/11/2017 | OWN/2017-18/P/288 | Expenditures | 4,175 | |||||||
23/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 8,590 | 28/11/2017 | OWN/2017-18/P/119 | Expenditures | 11,068 | |||||||
23/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 16,260 | 28/11/2017 | OWN/2017-18/P/289 | Expenditures | 7,500 | |||||||
24/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 9,430 | 29/11/2017 | OWN/2017-18/P/120 | Expenditures | 1,700 | |||||||
24/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 14,190 | 30/11/2017 | OWN/2017-18/P/121 | Expenditures | 15,300 | |||||||
28/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 15,570 | 30/11/2017 | OWN/2017-18/P/290 | Expenditures | 4,100 | |||||||
28/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 30,100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 6,350 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 20,340 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 7,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:41:51 PM. |