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.) |
04/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 250 | 01/09/2017 | OWN/2017-18/P/93 | Expenditures | 211,082 | |||||||
04/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 1,200 | 01/09/2017 | OWN/2017-18/P/94 | Expenditures | 20,000 | |||||||
04/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 37,965 | 01/09/2017 | OWN/2017-18/P/95 | Expenditures | 50,000 | |||||||
04/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 875 | 01/09/2017 | OWN/2017-18/P/96 | Expenditures | 20,000 | |||||||
04/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 855 | 04/09/2017 | OWN/2017-18/P/97 | Expenditures | 579 | |||||||
04/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,378 | 05/09/2017 | OWN/2017-18/P/98 | Expenditures | 141 | |||||||
05/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 500 | 06/09/2017 | OWN/2017-18/P/100 | Expenditures | 47,389 | |||||||
05/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,600 | 06/09/2017 | OWN/2017-18/P/101 | Expenditures | 3,858 | |||||||
05/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 7,509 | 06/09/2017 | OWN/2017-18/P/102 | Expenditures | 6,500 | |||||||
06/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 500 | 06/09/2017 | OWN/2017-18/P/99 | Expenditures | 28,300 | |||||||
06/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 4,400 | 07/09/2017 | OWN/2017-18/P/103 | Expenditures | 57 | |||||||
07/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 3,300 | 08/09/2017 | OWN/2017-18/P/104 | Expenditures | 20,000 | |||||||
07/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,418 | 11/09/2017 | OWN/2017-18/P/105 | Expenditures | 60,000 | |||||||
11/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,140 | 11/09/2017 | OWN/2017-18/P/106 | Expenditures | 30,000 | |||||||
13/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 400,000 | 11/09/2017 | OWN/2017-18/P/107 | Expenditures | 10,000 | |||||||
15/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 125 | 11/09/2017 | OWN/2017-18/P/108 | Expenditures | 13,500 | |||||||
15/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 800 | 11/09/2017 | OWN/2017-18/P/109 | Expenditures | 13,500 | |||||||
15/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,875 | 11/09/2017 | OWN/2017-18/P/110 | Expenditures | 40,000 | |||||||
23/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,200 | 11/09/2017 | OWN/2017-18/P/111 | Expenditures | 5,000 | |||||||
23/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 5,361 | 11/09/2017 | OWN/2017-18/P/112 | Expenditures | 5,000 | |||||||
23/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 50 | 15/09/2017 | OWN/2017-18/P/113 | Expenditures | 240 | |||||||
23/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 50 | 15/09/2017 | OWN/2017-18/P/114 | Expenditures | 310 | |||||||
23/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 181 | 18/09/2017 | OWN/2017-18/P/115 | Expenditures | 26,710 | |||||||
28/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 5,050 | 18/09/2017 | OWN/2017-18/P/116 | Expenditures | 21,780 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/117 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/120 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/121 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/122 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/8 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/123 | Expenditures | 91 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/124 | Expenditures | 1,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:41 PM. |