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.) |
02/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 15,980 | 02/08/2017 | OWN/2017-18/P/69 | Expenditures | 14,884 | 02/08/2017 | OWN/2017-18/C/30 | 9,300 | ||||
03/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 17,657 | 02/08/2017 | OWN/2017-18/P/70 | Expenditures | 42,250 | 03/08/2017 | OWN/2017-18/C/29 | 19,717 | ||||
03/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 630 | 02/08/2017 | OWN/2017-18/P/71 | Expenditures | 10,975 | 07/08/2017 | OWN/2017-18/C/31 | 10,000 | ||||
03/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 630 | 02/08/2017 | OWN/2017-18/P/72 | Expenditures | 9,975 | 10/08/2017 | OWN/2017-18/C/32 | 6,822 | ||||
03/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 800 | 02/08/2017 | OWN/2017-18/P/73 | Expenditures | 9,216 | 14/08/2017 | OWN/2017-18/C/35 | 12,100 | ||||
05/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 8,100 | 02/08/2017 | OWN/2017-18/P/74 | Expenditures | 8,675 | 16/08/2017 | OWN/2017-18/C/33 | 65,000 | ||||
05/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | 02/08/2017 | OWN/2017-18/P/75 | Expenditures | 8,675 | 16/08/2017 | OWN/2017-18/C/36 | 10,000 | ||||
05/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 200 | 02/08/2017 | OWN/2017-18/P/76 | Expenditures | 8,675 | 24/08/2017 | OWN/2017-18/C/34 | 20,750 | ||||
07/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 12,202 | 02/08/2017 | OWN/2017-18/P/77 | Expenditures | 2,500 | 30/08/2017 | OWN/2017-18/C/37 | 32,135 | ||||
07/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 120 | 02/08/2017 | OWN/2017-18/P/78 | Expenditures | 4,000 | |||||||
10/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,500 | 02/08/2017 | OWN/2017-18/P/79 | Expenditures | 9,216 | |||||||
14/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 68,500 | 12/08/2017 | OWN/2017-18/P/81 | Expenditures | 8,000 | |||||||
14/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 460 | 14/08/2017 | OWN/2017-18/P/82 | Expenditures | 4,100 | |||||||
14/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 460 | 23/08/2017 | OWN/2017-18/P/83 | Expenditures | 37,000 | |||||||
14/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 59,800 | 23/08/2017 | OWN/2017-18/P/84 | Expenditures | 4,000 | |||||||
14/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 22,500 | 30/08/2017 | OWN/2017-18/P/85 | Expenditures | 8,900 | |||||||
23/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 302,446 | 30/08/2017 | OWN/2017-18/P/86 | Expenditures | 18,000 | |||||||
24/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 11,550 | 30/08/2017 | OWN/2017-18/P/87 | Expenditures | 9,000 | |||||||
24/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 9,000 | 30/08/2017 | OWN/2017-18/P/88 | Expenditures | 13,500 | |||||||
24/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 200 | 30/08/2017 | OWN/2017-18/P/89 | Expenditures | 3,000 | |||||||
30/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 8,300 | 30/08/2017 | OWN/2017-18/P/90 | Expenditures | 19,000 | |||||||
30/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,000 | 30/08/2017 | OWN/2017-18/P/91 | Expenditures | 4,600 | |||||||
30/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 400 | 30/08/2017 | OWN/2017-18/P/92 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:22:26 PM. |