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/85 | Direct Receipts | 1,057 | 03/08/2017 | OWN/2017-18/P/33 | Expenditures | 175,349 | 09/08/2017 | OWN/2017-18/C/12 | 12,362 | ||||
03/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 105 | 04/08/2017 | OWN/2017-18/P/34 | Expenditures | 3,500 | 24/08/2017 | OWN/2017-18/C/13 | 13,070 | ||||
03/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 105 | 04/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
03/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,256 | 04/08/2017 | OWN/2017-18/P/36 | Expenditures | 25,000 | |||||||
04/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,133 | 10/08/2017 | OWN/2017-18/P/37 | Expenditures | 63,560 | |||||||
04/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 140 | 10/08/2017 | OWN/2017-18/P/38 | Expenditures | 11,918 | |||||||
04/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 140 | 10/08/2017 | OWN/2017-18/P/39 | Expenditures | 11,917 | |||||||
04/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,300 | 10/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,370 | |||||||
08/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,110 | 11/08/2017 | OWN/2017-18/P/41 | Expenditures | 87,935 | |||||||
08/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 200 | 11/08/2017 | OWN/2017-18/P/42 | Expenditures | 8,948 | |||||||
08/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 200 | 12/08/2017 | OWN/2017-18/P/43 | Expenditures | 2,500 | |||||||
08/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,236 | 12/08/2017 | OWN/2017-18/P/44 | Expenditures | 2,850 | |||||||
09/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,500 | 14/08/2017 | OWN/2017-18/P/45 | Expenditures | 8,500 | |||||||
10/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 28 | 14/08/2017 | OWN/2017-18/P/46 | Expenditures | 6,484 | |||||||
10/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 618 | 14/08/2017 | OWN/2017-18/P/47 | Expenditures | 4,197 | |||||||
10/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 177 | 14/08/2017 | OWN/2017-18/P/48 | Expenditures | 36,000 | |||||||
10/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 28 | 18/08/2017 | OWN/2017-18/P/49 | Expenditures | 58,350 | |||||||
11/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 4,474 | 18/08/2017 | OWN/2017-18/P/50 | Expenditures | 10,000 | |||||||
14/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,004 | 18/08/2017 | OWN/2017-18/P/51 | Expenditures | 39,945 | |||||||
14/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 166 | 18/08/2017 | OWN/2017-18/P/52 | Expenditures | 4,000 | |||||||
14/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 166 | 31/08/2017 | OWN/2017-18/P/53 | Expenditures | 262,504 | |||||||
14/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,536 | 31/08/2017 | OWN/2017-18/P/54 | Expenditures | 247,410 | |||||||
18/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 222 | 31/08/2017 | OWN/2017-18/P/55 | Expenditures | 450 | |||||||
18/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 38 | 31/08/2017 | OWN/2017-18/P/56 | Expenditures | 526,690 | |||||||
18/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 38 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 618 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,375 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 243 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 243 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,918 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 358 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 38 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 38 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 618 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,710 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 648 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 95 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 95 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 618 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 89,306 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:16 AM. |