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/37 | Direct Receipts | 29,246 | 04/08/2017 | OWN/2017-18/P/100 | Expenditures | 8,808 | 03/08/2017 | OWN/2017-18/C/32 | 29,246 | ||||
09/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 69,114 | 04/08/2017 | OWN/2017-18/P/101 | Expenditures | 7,432 | 09/08/2017 | OWN/2017-18/C/33 | 69,114 | ||||
10/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 88,040 | 04/08/2017 | OWN/2017-18/P/98 | Expenditures | 4,000 | 10/08/2017 | OWN/2017-18/C/34 | 88,040 | ||||
11/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 447,578 | 04/08/2017 | OWN/2017-18/P/99 | Expenditures | 7,432 | 11/08/2017 | OWN/2017-18/C/35 | 447,578 | ||||
12/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 20,459 | 05/08/2017 | OWN/2017-18/P/102 | Expenditures | 150,000 | 12/08/2017 | OWN/2017-18/C/36 | 20,459 | ||||
14/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 10,365 | 05/08/2017 | OWN/2017-18/P/103 | Expenditures | 900,000 | 14/08/2017 | OWN/2017-18/C/37 | 10,365 | ||||
16/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 12,180 | 05/08/2017 | OWN/2017-18/P/104 | Expenditures | 250 | 16/08/2017 | OWN/2017-18/C/38 | 12,180 | ||||
18/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 40,057 | 09/08/2017 | OWN/2017-18/P/106 | Expenditures | 13,960 | 18/08/2017 | OWN/2017-18/C/39 | 40,057 | ||||
21/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 135,892 | 09/08/2017 | OWN/2017-18/P/107 | Expenditures | 22,500 | 21/08/2017 | OWN/2017-18/C/40 | 135,892 | ||||
22/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 146,710 | 09/08/2017 | OWN/2017-18/P/108 | Expenditures | 100 | 22/08/2017 | OWN/2017-18/C/41 | 146,710 | ||||
23/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 15,615 | 10/08/2017 | OWN/2017-18/P/109 | Expenditures | 1,124 | 23/08/2017 | OWN/2017-18/C/42 | 15,615 | ||||
24/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 525,943 | 10/08/2017 | OWN/2017-18/P/110 | Expenditures | 2,000 | 24/08/2017 | OWN/2017-18/C/43 | 525,943 | ||||
24/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 25,691 | 10/08/2017 | OWN/2017-18/P/111 | Expenditures | 2,500 | 26/08/2017 | OWN/2017-18/C/44 | 82,794 | ||||
26/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 82,794 | 10/08/2017 | OWN/2017-18/P/112 | Expenditures | 1,000 | 30/08/2017 | OWN/2017-18/C/65 | 78,298 | ||||
26/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 181,000 | 11/08/2017 | OWN/2017-18/P/113 | Expenditures | 3,000 | |||||||
30/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 13,418 | 19/08/2017 | OWN/2017-18/P/114 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/115 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/116 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/117 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/119 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/120 | Expenditures | 42,488 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/121 | Expenditures | 44,910 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/122 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/123 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/124 | Expenditures | 33,947 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/125 | Expenditures | 23,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:30:51 AM. |