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/101 | Direct Receipts | 50,000 | 01/11/2017 | OWN/2017-18/P/133 | Expenditures | 250 | |||||||
04/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 10,000 | 01/11/2017 | OWN/2017-18/P/135 | Expenditures | 600 | |||||||
06/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 4,000 | 01/11/2017 | OWN/2017-18/P/203 | Expenditures | 1,500 | |||||||
07/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,000 | 03/11/2017 | OWN/2017-18/P/90 | Expenditures | 10,000 | |||||||
08/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 5,511 | 03/11/2017 | OWN/2017-18/P/91 | Expenditures | 10,000 | |||||||
08/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 4,850 | 03/11/2017 | OWN/2017-18/P/92 | Expenditures | 10,000 | |||||||
08/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 30,000 | 03/11/2017 | OWN/2017-18/P/93 | Expenditures | 10,000 | |||||||
08/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,870 | 06/11/2017 | OWN/2017-18/P/179 | Expenditures | 11,000 | |||||||
09/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 3,160 | 06/11/2017 | OWN/2017-18/P/94 | Expenditures | 6,100 | |||||||
10/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,500 | 06/11/2017 | OWN/2017-18/P/95 | Expenditures | 17,000 | |||||||
14/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/96 | Expenditures | 1,800 | |||||||
14/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,000 | 08/11/2017 | OWN/2017-18/P/100 | Expenditures | 295 | |||||||
14/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 700 | 08/11/2017 | OWN/2017-18/P/97 | Expenditures | 6,000 | |||||||
14/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 273,693 | 08/11/2017 | OWN/2017-18/P/98 | Expenditures | 5,000 | |||||||
14/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 500 | 08/11/2017 | OWN/2017-18/P/99 | Expenditures | 3,900 | |||||||
15/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 700 | 09/11/2017 | OWN/2017-18/P/204 | Expenditures | 6,200 | |||||||
15/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,000 | 15/11/2017 | OWN/2017-18/P/101 | Expenditures | 7,050 | |||||||
15/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 700 | 15/11/2017 | OWN/2017-18/P/102 | Expenditures | 2,800 | |||||||
15/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,000 | 15/11/2017 | OWN/2017-18/P/103 | Expenditures | 850 | |||||||
15/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | 15/11/2017 | OWN/2017-18/P/104 | Expenditures | 1,000 | |||||||
16/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 273,693 | 15/11/2017 | OWN/2017-18/P/105 | Expenditures | 273,693 | |||||||
17/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 8,762 | 17/11/2017 | OWN/2017-18/P/226 | Expenditures | 84,700 | |||||||
17/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 3,180 | 18/11/2017 | OWN/2017-18/P/181 | Expenditures | 6,200 | |||||||
18/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 2,220 | 18/11/2017 | OWN/2017-18/P/182 | Expenditures | 1,660 | |||||||
20/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 4,023 | 18/11/2017 | OWN/2017-18/P/227 | Expenditures | 88,000 | |||||||
20/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 9,180 | 18/11/2017 | OWN/2017-18/P/228 | Expenditures | 101,000 | |||||||
21/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 4,560 | 20/11/2017 | OWN/2017-18/P/106 | Expenditures | 5,200 | |||||||
27/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 4,920 | 20/11/2017 | OWN/2017-18/P/107 | Expenditures | 3,800 | |||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/184 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:16 AM. |