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.) |
02/12/2017 | OWN/2017-18/R/145 | Direct Receipts | 80 | 02/12/2017 | OWN/2017-18/P/140 | Expenditures | 35,708 | |||||||
04/12/2017 | OWN/2017-18/R/146 | Direct Receipts | 10,367 | 02/12/2017 | OWN/2017-18/P/141 | Expenditures | 1,400 | |||||||
04/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,200 | 04/12/2017 | OWN/2017-18/P/142 | Expenditures | 5,486 | |||||||
05/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,500 | 04/12/2017 | OWN/2017-18/P/256 | Expenditures | 900 | |||||||
05/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 11,229 | 04/12/2017 | OWN/2017-18/P/257 | Expenditures | 600 | |||||||
05/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,530 | 05/12/2017 | OWN/2017-18/P/143 | Expenditures | 2,880 | |||||||
06/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 14,667 | 06/12/2017 | OWN/2017-18/P/144 | Expenditures | 1,550 | |||||||
06/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 11,862 | 07/12/2017 | OWN/2017-18/P/258 | Expenditures | 13,400 | |||||||
07/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 34,968 | 07/12/2017 | OWN/2017-18/P/259 | Expenditures | 11,400 | |||||||
08/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 90,116 | 07/12/2017 | OWN/2017-18/P/260 | Expenditures | 500 | |||||||
08/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 90,139 | 07/12/2017 | OWN/2017-18/P/261 | Expenditures | 350 | |||||||
09/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 57,753 | 09/12/2017 | OWN/2017-18/P/145 | Expenditures | 20,000 | |||||||
09/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 17,382 | 11/12/2017 | OWN/2017-18/P/146 | Expenditures | 20,070 | |||||||
11/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 15,340 | 14/12/2017 | OWN/2017-18/P/147 | Expenditures | 36,000 | |||||||
13/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 8,633 | 14/12/2017 | OWN/2017-18/P/148 | Expenditures | 15,000 | |||||||
13/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 13,960 | 15/12/2017 | OWN/2017-18/P/149 | Expenditures | 5,268 | |||||||
14/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 140 | 15/12/2017 | OWN/2017-18/P/262 | Expenditures | 886 | |||||||
15/12/2017 | OWN/2017-18/R/155 | Direct Receipts | 17,902 | 16/12/2017 | OWN/2017-18/P/150 | Expenditures | 28,200 | |||||||
15/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 8,904 | 16/12/2017 | OWN/2017-18/P/151 | Expenditures | 20,000 | |||||||
19/12/2017 | OWN/2017-18/R/156 | Direct Receipts | 12,000 | 19/12/2017 | OWN/2017-18/P/152 | Expenditures | 120,000 | |||||||
20/12/2017 | OWN/2017-18/R/157 | Direct Receipts | 4,315 | 19/12/2017 | OWN/2017-18/P/153 | Expenditures | 1,875 | |||||||
20/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,896 | 20/12/2017 | OWN/2017-18/P/154 | Expenditures | 2,000 | |||||||
26/12/2017 | OWN/2017-18/R/158 | Direct Receipts | 7,392 | 20/12/2017 | OWN/2017-18/P/263 | Expenditures | 2,000 | |||||||
26/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 9,800 | 20/12/2017 | OWN/2017-18/P/264 | Expenditures | 1,850 | |||||||
31/12/2017 | OWN/2017-18/R/159 | Direct Receipts | 4,682 | 23/12/2017 | OWN/2017-18/P/155 | Expenditures | 2,315 | |||||||
31/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 579 | 26/12/2017 | OWN/2017-18/P/156 | Expenditures | 27,400 | |||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/157 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/159 | Expenditures | 834 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/265 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/266 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/267 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:20 PM. |