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.) |
02/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 3,400 | 08/11/2017 | OWN/2017-18/P/185 | Expenditures | 2,300 | |||||||
02/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 4,000 | 15/11/2017 | OWN/2017-18/P/200 | Expenditures | 4,000 | |||||||
07/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 25,000 | 15/11/2017 | OWN/2017-18/P/201 | Expenditures | 26,600 | |||||||
07/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 12,500 | 15/11/2017 | OWN/2017-18/P/208 | Expenditures | 4,500 | |||||||
07/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 25,000 | 15/11/2017 | OWN/2017-18/P/209 | Expenditures | 5,800 | |||||||
07/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 12,500 | 15/11/2017 | OWN/2017-18/P/210 | Expenditures | 5,800 | |||||||
08/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 3,749 | 15/11/2017 | OWN/2017-18/P/211 | Expenditures | 32,559 | |||||||
08/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 40 | 15/11/2017 | OWN/2017-18/P/212 | Expenditures | 800 | |||||||
08/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 40 | 15/11/2017 | OWN/2017-18/P/213 | Expenditures | 11,092 | |||||||
08/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 900 | 15/11/2017 | OWN/2017-18/P/214 | Expenditures | 7,700 | |||||||
10/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 5,460 | 15/11/2017 | OWN/2017-18/P/216 | Expenditures | 7,700 | |||||||
10/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,000 | 17/11/2017 | OWN/2017-18/P/215 | Expenditures | 6,000 | |||||||
10/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 22,000 | 20/11/2017 | OWN/2017-18/P/217 | Expenditures | 3,600 | |||||||
10/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 2,360 | 20/11/2017 | OWN/2017-18/P/218 | Expenditures | 8,308 | |||||||
10/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 4,500 | 20/11/2017 | OWN/2017-18/P/219 | Expenditures | 238,392 | |||||||
13/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 5,800 | 20/11/2017 | OWN/2017-18/P/220 | Expenditures | 250,387 | |||||||
13/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 25,130 | 20/11/2017 | OWN/2017-18/P/221 | Expenditures | 212,250 | |||||||
13/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 750 | 27/11/2017 | OWN/2017-18/P/222 | Expenditures | 4,000 | |||||||
13/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 750 | 28/11/2017 | OWN/2017-18/P/202 | Expenditures | 3,150 | |||||||
13/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 18,400 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 11,200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 15,042 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 460 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 460 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 686 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/315 | Direct Receipts | 3,212 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 11,866 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/318 | Direct Receipts | 238,391 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 250,388 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 8,898 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/321 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/322 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 7,443 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/323 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:23:27 PM. |