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.) |
01/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 15,300 | 01/08/2017 | OWN/2017-18/P/146 | Expenditures | 13,076 | 02/08/2017 | OWN/2017-18/C/87 | 8,130 | ||||
01/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 7,416 | 01/08/2017 | OWN/2017-18/P/147 | Expenditures | 15,628 | 03/08/2017 | OWN/2017-18/C/105 | 7,200 | ||||
01/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,791 | 01/08/2017 | OWN/2017-18/P/148 | Expenditures | 3,800 | 03/08/2017 | OWN/2017-18/C/88 | 28,000 | ||||
02/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 27,714 | 01/08/2017 | OWN/2017-18/P/149 | Expenditures | 7,000 | 09/08/2017 | OWN/2017-18/C/89 | 12,035 | ||||
02/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 2,800 | 01/08/2017 | OWN/2017-18/P/150 | Expenditures | 6,000 | 10/08/2017 | OWN/2017-18/C/106 | 21,950 | ||||
03/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 260 | 01/08/2017 | OWN/2017-18/P/151 | Expenditures | 15,300 | 11/08/2017 | OWN/2017-18/C/107 | 3,300 | ||||
03/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 21,400 | 01/08/2017 | OWN/2017-18/P/152 | Expenditures | 6,800 | 18/08/2017 | OWN/2017-18/C/108 | 10,400 | ||||
04/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 32,500 | 01/08/2017 | OWN/2017-18/P/153 | Expenditures | 120 | 18/08/2017 | OWN/2017-18/C/90 | 1,600 | ||||
05/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,242 | 01/08/2017 | OWN/2017-18/P/154 | Expenditures | 70 | 20/08/2017 | OWN/2017-18/C/29 | 15,500 | ||||
05/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,500 | 01/08/2017 | OWN/2017-18/P/179 | Expenditures | 22,975 | 22/08/2017 | OWN/2017-18/C/109 | 10,400 | ||||
06/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 3,525 | 01/08/2017 | OWN/2017-18/P/180 | Expenditures | 3,582 | 22/08/2017 | OWN/2017-18/C/91 | 11,100 | ||||
07/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 756 | 01/08/2017 | OWN/2017-18/P/181 | Expenditures | 25,000 | 23/08/2017 | OWN/2017-18/C/92 | 8,040 | ||||
08/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 12,620 | 01/08/2017 | OWN/2017-18/P/182 | Expenditures | 28,120 | 24/08/2017 | OWN/2017-18/C/110 | 9,600 | ||||
09/08/2017 | OWN/2017-18/R/279 | Direct Receipts | 400 | 02/08/2017 | OWN/2017-18/P/155 | Expenditures | 5 | 24/08/2017 | OWN/2017-18/C/93 | 5,700 | ||||
10/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 4,306 | 05/08/2017 | OWN/2017-18/P/183 | Expenditures | 2,980 | 30/08/2017 | OWN/2017-18/C/111 | 200 | ||||
15/08/2017 | OWN/2017-18/R/286 | Direct Receipts | 10,860 | 07/08/2017 | OWN/2017-18/P/156 | Expenditures | 8,260 | 30/08/2017 | OWN/2017-18/C/117 | 65,124 | ||||
18/08/2017 | OWN/2017-18/R/280 | Direct Receipts | 13,700 | 07/08/2017 | OWN/2017-18/P/157 | Expenditures | 8,000 | 30/08/2017 | OWN/2017-18/C/94 | 14,160 | ||||
19/08/2017 | OWN/2017-18/R/287 | Direct Receipts | 2,030 | 07/08/2017 | OWN/2017-18/P/158 | Expenditures | 4,000 | |||||||
21/08/2017 | OWN/2017-18/R/281 | Direct Receipts | 6,100 | 07/08/2017 | OWN/2017-18/P/159 | Expenditures | 1,475 | |||||||
21/08/2017 | OWN/2017-18/R/288 | Direct Receipts | 2,174 | 07/08/2017 | OWN/2017-18/P/160 | Expenditures | 1,130 | |||||||
22/08/2017 | OWN/2017-18/R/289 | Direct Receipts | 23,461 | 07/08/2017 | OWN/2017-18/P/161 | Expenditures | 909 | |||||||
23/08/2017 | OWN/2017-18/R/282 | Direct Receipts | 4,300 | 07/08/2017 | OWN/2017-18/P/162 | Expenditures | 4,000 | |||||||
23/08/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,585 | 07/08/2017 | OWN/2017-18/P/163 | Expenditures | 700 | |||||||
24/08/2017 | OWN/2017-18/R/291 | Direct Receipts | 9,652 | 07/08/2017 | OWN/2017-18/P/164 | Expenditures | 100 | |||||||
28/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 16,138 | 07/08/2017 | OWN/2017-18/P/165 | Expenditures | 785 | |||||||
31/08/2017 | OWN/2017-18/R/292 | Direct Receipts | 14,207 | 07/08/2017 | OWN/2017-18/P/166 | Expenditures | 330 | |||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/167 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/168 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/169 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/170 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/184 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/199 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/205 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/206 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/207 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/208 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/209 | Expenditures | 1 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/210 | Expenditures | 145,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:14:16 AM. |