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.) |
03/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,840 | 03/07/2017 | OWN/2017-18/P/127 | Expenditures | 2,621 | |||||||
03/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 29,050 | 03/07/2017 | OWN/2017-18/P/147 | Expenditures | 8,000 | |||||||
03/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 7,638 | 03/07/2017 | OWN/2017-18/P/148 | Expenditures | 9,000 | |||||||
04/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,235 | 03/07/2017 | OWN/2017-18/P/149 | Expenditures | 8,000 | |||||||
04/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 9,520 | 03/07/2017 | OWN/2017-18/P/150 | Expenditures | 4,000 | |||||||
04/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,699 | 03/07/2017 | OWN/2017-18/P/151 | Expenditures | 9,160 | |||||||
05/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,880 | 04/07/2017 | OWN/2017-18/P/128 | Expenditures | 2,340 | |||||||
05/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 16,800 | 04/07/2017 | OWN/2017-18/P/152 | Expenditures | 3,589 | |||||||
05/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 135 | 05/07/2017 | OWN/2017-18/P/129 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 7,000 | 07/07/2017 | OWN/2017-18/P/153 | Expenditures | 9,380 | |||||||
07/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 11,860 | 08/07/2017 | OWN/2017-18/P/130 | Expenditures | 4,800 | |||||||
08/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 3,340 | 08/07/2017 | OWN/2017-18/P/154 | Expenditures | 7,100 | |||||||
08/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 4,222 | 10/07/2017 | OWN/2017-18/P/131 | Expenditures | 495 | |||||||
10/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 985 | 10/07/2017 | OWN/2017-18/P/155 | Expenditures | 7,000 | |||||||
10/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,638 | 10/07/2017 | OWN/2017-18/P/156 | Expenditures | 5,000 | |||||||
11/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,840 | 10/07/2017 | OWN/2017-18/P/157 | Expenditures | 2,600 | |||||||
12/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,370 | 12/07/2017 | OWN/2017-18/P/132 | Expenditures | 4,415 | |||||||
12/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 7,400 | 13/07/2017 | OWN/2017-18/P/158 | Expenditures | 9,450 | |||||||
13/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 17,282 | 14/07/2017 | OWN/2017-18/P/159 | Expenditures | 600 | |||||||
15/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,810 | 15/07/2017 | OWN/2017-18/P/160 | Expenditures | 3,863 | |||||||
15/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 2,404 | 17/07/2017 | OWN/2017-18/P/133 | Expenditures | 2,000 | |||||||
17/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 4,160 | 17/07/2017 | OWN/2017-18/P/161 | Expenditures | 5,280 | |||||||
17/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 16,950 | 18/07/2017 | OWN/2017-18/P/162 | Expenditures | 15,000 | |||||||
18/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 20,330 | 18/07/2017 | OWN/2017-18/P/163 | Expenditures | 560 | |||||||
19/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 5,560 | 19/07/2017 | OWN/2017-18/P/164 | Expenditures | 1,000 | |||||||
21/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 20,000 | 20/07/2017 | OWN/2017-18/P/165 | Expenditures | 10,500 | |||||||
21/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 6,602 | 20/07/2017 | OWN/2017-18/P/166 | Expenditures | 4,400 | |||||||
22/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 8,130 | 20/07/2017 | OWN/2017-18/P/167 | Expenditures | 5,000 | |||||||
22/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,623 | 20/07/2017 | OWN/2017-18/P/175 | Expenditures | 10,587 | |||||||
24/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,320 | 22/07/2017 | OWN/2017-18/P/134 | Expenditures | 7,390 | |||||||
24/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,095 | 22/07/2017 | OWN/2017-18/P/168 | Expenditures | 4,300 | |||||||
25/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 12,700 | 24/07/2017 | OWN/2017-18/P/135 | Expenditures | 8,700 | |||||||
26/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 7,400 | 24/07/2017 | OWN/2017-18/P/169 | Expenditures | 745 | |||||||
26/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 7,640 | 24/07/2017 | OWN/2017-18/P/170 | Expenditures | 540 | |||||||
28/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 4,035 | 26/07/2017 | OWN/2017-18/P/171 | Expenditures | 7,500 | |||||||
28/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 5,135 | 28/07/2017 | OWN/2017-18/P/172 | Expenditures | 500 | |||||||
29/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,080 | 29/07/2017 | OWN/2017-18/P/173 | Expenditures | 2,200 | |||||||
31/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 4,910 | 31/07/2017 | OWN/2017-18/P/174 | Expenditures | 4,965 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:28:38 AM. |