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.) |
06/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 118,375 | 01/09/2017 | OWN/2017-18/P/200 | Expenditures | 5,500 | |||||||
11/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 25,000 | 13/09/2017 | OWN/2017-18/P/202 | Expenditures | 1,180 | |||||||
13/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 33,710 | 22/09/2017 | OWN/2017-18/P/57 | Expenditures | 1,000,060 | |||||||
13/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 9,400 | 22/09/2017 | OWN/2017-18/P/58 | Expenditures | 27,000 | |||||||
13/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 60,173 | 22/09/2017 | OWN/2017-18/P/59 | Expenditures | 19,250 | |||||||
13/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,787,674 | 22/09/2017 | OWN/2017-18/P/60 | Expenditures | 3,800 | |||||||
14/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 103,686 | 22/09/2017 | OWN/2017-18/P/61 | Expenditures | 13,300 | |||||||
19/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 62,830 | 22/09/2017 | OWN/2017-18/P/62 | Expenditures | 3,400 | |||||||
21/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 288,034 | 22/09/2017 | OWN/2017-18/P/63 | Expenditures | 2,100 | |||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 60,079 | 22/09/2017 | OWN/2017-18/P/64 | Expenditures | 76,604 | |||||||
25/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 138,702 | 22/09/2017 | OWN/2017-18/P/65 | Expenditures | 2,832 | |||||||
27/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 108,828 | 22/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,478 | |||||||
30/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 222,991 | 22/09/2017 | OWN/2017-18/P/67 | Expenditures | 4,273 | |||||||
30/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 117,207 | 22/09/2017 | OWN/2017-18/P/68 | Expenditures | 7,600 | |||||||
30/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 10,003 | 22/09/2017 | OWN/2017-18/P/69 | Expenditures | 2,920 | |||||||
30/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | 22/09/2017 | OWN/2017-18/P/70 | Expenditures | 55,195 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,802 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/72 | Expenditures | 38,961 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/73 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/75 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/76 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/77 | Expenditures | 8,084 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/78 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/79 | Expenditures | 5,783 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/80 | Expenditures | 153,190 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/161 | Expenditures | 60,115 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/162 | Expenditures | 28,816 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/81 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/84 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/85 | Expenditures | 44,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:27:00 PM. |