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.) |
06/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,419 | 01/11/2017 | OWN/2017-18/P/108 | Expenditures | 24,000 | 09/11/2017 | OWN/2017-18/C/3 | 31,755 | ||||
06/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 465 | 01/11/2017 | OWN/2017-18/P/109 | Expenditures | 36,000 | 09/11/2017 | OWN/2017-18/C/7 | 100 | ||||
06/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 465 | 01/11/2017 | OWN/2017-18/P/110 | Expenditures | 18,000 | 18/11/2017 | OWN/2017-18/C/4 | 37,146 | ||||
06/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,000 | 02/11/2017 | OWN/2017-18/P/111 | Expenditures | 2,680 | |||||||
07/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 264,503 | 06/11/2017 | OWN/2017-18/P/112 | Expenditures | 2,540 | |||||||
09/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 17,495 | 07/11/2017 | OWN/2017-18/P/113 | Expenditures | 4,550 | |||||||
09/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 900 | 07/11/2017 | OWN/2017-18/P/114 | Expenditures | 4,800 | |||||||
09/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 860 | 07/11/2017 | OWN/2017-18/P/153 | Expenditures | 4,500 | |||||||
09/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 12,600 | 09/11/2017 | OWN/2017-18/P/115 | Expenditures | 28,800 | |||||||
09/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 28,800 | 15/11/2017 | OWN/2017-18/P/116 | Expenditures | 15,000 | |||||||
10/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 7,652 | 15/11/2017 | OWN/2017-18/P/154 | Expenditures | 4,300 | |||||||
10/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 665 | 15/11/2017 | OWN/2017-18/P/155 | Expenditures | 16,860 | |||||||
10/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 675 | 18/11/2017 | OWN/2017-18/P/117 | Expenditures | 18,000 | |||||||
10/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 600 | 18/11/2017 | OWN/2017-18/P/118 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,169 | 18/11/2017 | OWN/2017-18/P/119 | Expenditures | 500 | |||||||
15/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 7,090 | 18/11/2017 | OWN/2017-18/P/156 | Expenditures | 1,790 | |||||||
15/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 670 | 23/11/2017 | OWN/2017-18/P/120 | Expenditures | 47,800 | |||||||
15/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 670 | 23/11/2017 | OWN/2017-18/P/121 | Expenditures | 46,800 | |||||||
15/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 900 | 23/11/2017 | OWN/2017-18/P/122 | Expenditures | 260 | |||||||
15/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 6,600 | 23/11/2017 | OWN/2017-18/P/123 | Expenditures | 676 | |||||||
15/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 102 | 24/11/2017 | OWN/2017-18/P/124 | Expenditures | 1,400 | |||||||
15/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 15,000 | 24/11/2017 | OWN/2017-18/P/125 | Expenditures | 1,800 | |||||||
18/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 18,000 | 24/11/2017 | OWN/2017-18/P/126 | Expenditures | 4,700 | |||||||
18/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 23,372 | 24/11/2017 | OWN/2017-18/P/127 | Expenditures | 10,000 | |||||||
18/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,255 | 24/11/2017 | OWN/2017-18/P/157 | Expenditures | 1,700 | |||||||
18/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,255 | 28/11/2017 | OWN/2017-18/P/128 | Expenditures | 27,000 | |||||||
18/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 600 | 29/11/2017 | OWN/2017-18/P/129 | Expenditures | 42,000 | |||||||
18/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 12,600 | 29/11/2017 | OWN/2017-18/P/130 | Expenditures | 32,000 | |||||||
24/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,000 | 29/11/2017 | OWN/2017-18/P/131 | Expenditures | 40,000 | |||||||
24/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 10,000 | 29/11/2017 | OWN/2017-18/P/132 | Expenditures | 24,800 | |||||||
24/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 25,855 | 29/11/2017 | OWN/2017-18/P/133 | Expenditures | 30,741 | |||||||
24/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 620 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 620 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 28,330 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 11,400 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 27,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 59,899 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:21:59 AM. |