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/147 | Direct Receipts | 295,050 | 03/07/2017 | OWN/2017-18/P/100 | Expenditures | 69,000 | 03/07/2017 | OWN/2017-18/C/23 | 9,000 | ||||
03/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 5,900 | 03/07/2017 | OWN/2017-18/P/101 | Expenditures | 49,270 | 07/07/2017 | OWN/2017-18/C/24 | 25,000 | ||||
03/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 86,246 | 03/07/2017 | OWN/2017-18/P/102 | Expenditures | 11,800 | 13/07/2017 | OWN/2017-18/C/33 | 1,739 | ||||
03/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,231 | 03/07/2017 | OWN/2017-18/P/103 | Expenditures | 9,000 | 14/07/2017 | OWN/2017-18/C/25 | 500,000 | ||||
07/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,300 | 03/07/2017 | OWN/2017-18/P/104 | Expenditures | 4,160 | |||||||
07/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 16,499 | 03/07/2017 | OWN/2017-18/P/105 | Expenditures | 14,331 | |||||||
07/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 635 | 03/07/2017 | OWN/2017-18/P/106 | Expenditures | 3,000 | |||||||
07/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 495 | 03/07/2017 | OWN/2017-18/P/107 | Expenditures | 2,100 | |||||||
07/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 750 | 03/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | |||||||
07/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 267 | 03/07/2017 | OWN/2017-18/P/14 | Expenditures | 295,050 | |||||||
11/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,174 | 03/07/2017 | OWN/2017-18/P/15 | Expenditures | 17,300 | |||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 158,831 | 03/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,500 | |||||||
13/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 125,400 | 03/07/2017 | OWN/2017-18/P/99 | Expenditures | 225,050 | |||||||
14/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 634,293 | 07/07/2017 | OWN/2017-18/P/108 | Expenditures | 13,200 | |||||||
14/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 32,760 | 07/07/2017 | OWN/2017-18/P/109 | Expenditures | 1,400 | |||||||
18/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,416 | 11/07/2017 | OWN/2017-18/P/16 | Expenditures | 17,500 | |||||||
18/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 250 | 13/07/2017 | OWN/2017-18/P/110 | Expenditures | 12,100 | |||||||
18/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 250 | 13/07/2017 | OWN/2017-18/P/111 | Expenditures | 2,500 | |||||||
18/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 7,150 | 13/07/2017 | OWN/2017-18/P/112 | Expenditures | 2,500 | |||||||
18/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 58 | 14/07/2017 | OWN/2017-18/P/113 | Expenditures | 100,000 | |||||||
28/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 84,691 | 14/07/2017 | OWN/2017-18/P/114 | Expenditures | 24,900 | |||||||
28/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,185 | 14/07/2017 | OWN/2017-18/P/115 | Expenditures | 3,000 | |||||||
28/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 620 | 14/07/2017 | OWN/2017-18/P/116 | Expenditures | 39,200 | |||||||
28/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 14,320 | 14/07/2017 | OWN/2017-18/P/167 | Expenditures | 500,000 | |||||||
28/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 779 | 14/07/2017 | OWN/2017-18/P/17 | Expenditures | 28,000 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/18 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/117 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/119 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/120 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/121 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/122 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/123 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/124 | Expenditures | 61,140 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/125 | Expenditures | 56,900 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/126 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/127 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:42:23 AM. |