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.) |
01/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 19,250 | 01/07/2017 | OWN/2017-18/P/24 | Expenditures | 19,656 | |||||||
11/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,050 | 01/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,500 | |||||||
11/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 310 | 11/07/2017 | OWN/2017-18/P/2 | Expenditures | 4,923 | |||||||
11/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 25 | 11/07/2017 | OWN/2017-18/P/26 | Expenditures | 4,900 | |||||||
11/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 50,000 | 11/07/2017 | OWN/2017-18/P/27 | Expenditures | 11,800 | |||||||
11/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 25 | 11/07/2017 | OWN/2017-18/P/3 | Expenditures | 7,783 | |||||||
11/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 750 | 11/07/2017 | STS/2017-18/P/3 | Expenditures | 1,005 | |||||||
13/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,850 | 13/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,680 | |||||||
13/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,904 | 13/07/2017 | OWN/2017-18/P/29 | Expenditures | 50,150 | |||||||
15/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 396 | 13/07/2017 | OWN/2017-18/P/30 | Expenditures | 30,094 | |||||||
19/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,409 | 15/07/2017 | OWN/2017-18/P/31 | Expenditures | 7,425 | |||||||
19/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,400 | 15/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,010 | |||||||
20/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,800 | 21/07/2017 | OWN/2017-18/P/33 | Expenditures | 21,865 | |||||||
21/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,650 | 21/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
21/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,386 | 21/07/2017 | OWN/2017-18/P/35 | Expenditures | 450 | |||||||
24/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 50,000 | 21/07/2017 | OWN/2017-18/P/36 | Expenditures | 800 | |||||||
26/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 316 | 21/07/2017 | OWN/2017-18/P/37 | Expenditures | 7,236 | |||||||
26/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 50,000 | 24/07/2017 | OWN/2017-18/P/38 | Expenditures | 50,000 | |||||||
26/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 50,000 | 24/07/2017 | OWN/2017-18/P/39 | Expenditures | 5 | |||||||
26/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 40,000 | 24/07/2017 | OWN/2017-18/P/40 | Expenditures | 113.5 | |||||||
26/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,420 | 26/07/2017 | OWN/2017-18/P/41 | Expenditures | 50,150 | |||||||
27/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,000 | 26/07/2017 | OWN/2017-18/P/42 | Expenditures | 45,500 | |||||||
27/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 150 | 26/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/45 | Expenditures | 40,124 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/46 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/49 | Expenditures | 10 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/63 | Expenditures | 127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:59 PM. |