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.) |
03/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 34,226 | 03/08/2017 | OWN/2017-18/P/192 | Expenditures | 250 | 03/08/2017 | OWN/2017-18/C/92 | 85,939 | ||||
03/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 759 | 03/08/2017 | OWN/2017-18/P/193 | Expenditures | 5,000 | 03/08/2017 | OWN/2017-18/C/97 | 7,985 | ||||
03/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 760 | 05/08/2017 | OWN/2017-18/P/200 | Expenditures | 600 | 05/08/2017 | OWN/2017-18/C/93 | 22,410 | ||||
03/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 11,670 | 05/08/2017 | OWN/2017-18/P/207 | Expenditures | 5,000 | 05/08/2017 | OWN/2017-18/C/98 | 3,850 | ||||
03/08/2017 | OWN/2017-18/R/323 | Direct Receipts | 7,987 | 08/08/2017 | OWN/2017-18/P/201 | Expenditures | 1,600 | 09/08/2017 | OWN/2017-18/C/103 | 95,580 | ||||
05/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 16,913 | 08/08/2017 | OWN/2017-18/P/202 | Expenditures | 2,630 | 09/08/2017 | OWN/2017-18/C/99 | 6,750 | ||||
05/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 498 | 08/08/2017 | OWN/2017-18/P/203 | Expenditures | 2,800 | 18/08/2017 | OWN/2017-18/C/100 | 17,150 | ||||
05/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 497 | 08/08/2017 | OWN/2017-18/P/204 | Expenditures | 14,440 | 18/08/2017 | OWN/2017-18/C/104 | 29,050 | ||||
05/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 4,500 | 08/08/2017 | OWN/2017-18/P/208 | Expenditures | 1,445 | 23/08/2017 | OWN/2017-18/C/101 | 9,400 | ||||
05/08/2017 | OWN/2017-18/R/324 | Direct Receipts | 1,050 | 08/08/2017 | OWN/2017-18/P/209 | Expenditures | 2,500 | 23/08/2017 | OWN/2017-18/C/105 | 44,150 | ||||
05/08/2017 | OWN/2017-18/R/325 | Direct Receipts | 3,400 | 08/08/2017 | OWN/2017-18/P/210 | Expenditures | 3,000 | 30/08/2017 | OWN/2017-18/C/102 | 9,200 | ||||
09/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 38,980 | 08/08/2017 | OWN/2017-18/P/211 | Expenditures | 4,744 | 30/08/2017 | OWN/2017-18/C/107 | 65,305 | ||||
09/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 925 | 08/08/2017 | OWN/2017-18/P/212 | Expenditures | 5,500 | |||||||
09/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 925 | 08/08/2017 | OWN/2017-18/P/213 | Expenditures | 9,960 | |||||||
09/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 4,750 | 08/08/2017 | OWN/2017-18/P/214 | Expenditures | 7,500 | |||||||
09/08/2017 | OWN/2017-18/R/326 | Direct Receipts | 1,950 | 08/08/2017 | OWN/2017-18/P/215 | Expenditures | 7,500 | |||||||
09/08/2017 | OWN/2017-18/R/327 | Direct Receipts | 4,800 | 14/08/2017 | OWN/2017-18/P/205 | Expenditures | 36,594 | |||||||
09/08/2017 | OWN/2017-18/R/335 | Direct Receipts | 50,000 | 14/08/2017 | OWN/2017-18/P/216 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 6,082 | 14/08/2017 | OWN/2017-18/P/217 | Expenditures | 100 | |||||||
14/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 280 | 14/08/2017 | OWN/2017-18/P/218 | Expenditures | 91,586 | |||||||
14/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 280 | 14/08/2017 | OWN/2017-18/P/219 | Expenditures | 10,662 | |||||||
14/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 22,596 | 14/08/2017 | OWN/2017-18/P/220 | Expenditures | 3,500 | |||||||
14/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,500 | 14/08/2017 | OWN/2017-18/P/221 | Expenditures | 6,500 | |||||||
14/08/2017 | OWN/2017-18/R/328 | Direct Receipts | 2,400 | 14/08/2017 | OWN/2017-18/P/222 | Expenditures | 6,000 | |||||||
14/08/2017 | OWN/2017-18/R/329 | Direct Receipts | 2,000 | 14/08/2017 | OWN/2017-18/P/223 | Expenditures | 6,000 | |||||||
18/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 7,452 | 14/08/2017 | OWN/2017-18/P/224 | Expenditures | 900 | |||||||
18/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 350 | 14/08/2017 | OWN/2017-18/P/225 | Expenditures | 20,950 | |||||||
18/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 350 | 14/08/2017 | OWN/2017-18/P/226 | Expenditures | 2,000 | |||||||
18/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 4,900 | 14/08/2017 | OWN/2017-18/P/227 | Expenditures | 5,500 | |||||||
18/08/2017 | OWN/2017-18/R/330 | Direct Receipts | 12,000 | 14/08/2017 | OWN/2017-18/P/236 | Expenditures | 4,124 | |||||||
18/08/2017 | OWN/2017-18/R/331 | Direct Receipts | 750 | 14/08/2017 | OWN/2017-18/P/237 | Expenditures | 1,000 | |||||||
23/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 5,205 | 18/08/2017 | OWN/2017-18/P/228 | Expenditures | 100 | |||||||
23/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 140 | 23/08/2017 | OWN/2017-18/P/229 | Expenditures | 655 | |||||||
23/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 140 | 23/08/2017 | OWN/2017-18/P/230 | Expenditures | 1,000 | |||||||
23/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 11,445 | 30/08/2017 | OWN/2017-18/P/231 | Expenditures | 2,000 | |||||||
23/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 661,822 | 30/08/2017 | OWN/2017-18/P/232 | Expenditures | 45 | |||||||
23/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 30,000 | 30/08/2017 | OWN/2017-18/P/235 | Expenditures | 7,000 | |||||||
23/08/2017 | OWN/2017-18/R/332 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/333 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 42,588 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 620 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 582 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 11,970 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/334 | Direct Receipts | 16,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:37:11 AM. |