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.) |
01/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 135,691 | 01/11/2017 | OWN/2017-18/P/359 | Expenditures | 1,810 | 06/11/2017 | OWN/2017-18/C/21 | 119,933 | ||||
06/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 111,741 | 09/11/2017 | OWN/2017-18/P/360 | Expenditures | 112,965 | 09/11/2017 | OWN/2017-18/C/22 | 140,630 | ||||
09/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 87,284 | 09/11/2017 | OWN/2017-18/P/361 | Expenditures | 241,706 | 17/11/2017 | OWN/2017-18/C/23 | 16,716 | ||||
13/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 87,945 | 09/11/2017 | OWN/2017-18/P/362 | Expenditures | 3,075 | 24/11/2017 | OWN/2017-18/C/20 | 4,150 | ||||
13/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 42,585 | 09/11/2017 | OWN/2017-18/P/363 | Expenditures | 25,000 | 28/11/2017 | OWN/2017-18/C/24 | 112,488 | ||||
17/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 24,707 | 09/11/2017 | OWN/2017-18/P/364 | Expenditures | 31,789 | 30/11/2017 | OWN/2017-18/C/25 | 13,617 | ||||
17/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 889,460 | 09/11/2017 | OWN/2017-18/P/365 | Expenditures | 10,187 | |||||||
17/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 6,624 | 09/11/2017 | OWN/2017-18/P/366 | Expenditures | 6,000 | |||||||
18/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 428 | 09/11/2017 | OWN/2017-18/P/367 | Expenditures | 49,500 | |||||||
20/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 62,193 | 09/11/2017 | OWN/2017-18/P/368 | Expenditures | 780 | |||||||
20/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,702 | 09/11/2017 | OWN/2017-18/P/419 | Expenditures | 23,290 | |||||||
20/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 6,225 | 10/11/2017 | OWN/2017-18/P/369 | Expenditures | 166,980 | |||||||
22/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 120,694 | 13/11/2017 | OWN/2017-18/P/370 | Expenditures | 80,640 | |||||||
22/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 6,252 | 13/11/2017 | OWN/2017-18/P/371 | Expenditures | 44,200 | |||||||
22/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 10,375 | 13/11/2017 | OWN/2017-18/P/372 | Expenditures | 4,347 | |||||||
27/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 49,059 | 13/11/2017 | OWN/2017-18/P/373 | Expenditures | 20,000 | |||||||
27/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 4,092 | 17/11/2017 | OWN/2017-18/P/374 | Expenditures | 7,230 | |||||||
27/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 119,641 | 17/11/2017 | OWN/2017-18/P/375 | Expenditures | 32,300 | |||||||
28/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,075 | 17/11/2017 | OWN/2017-18/P/376 | Expenditures | 15,900 | |||||||
29/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 54,991 | 17/11/2017 | OWN/2017-18/P/377 | Expenditures | 3,500 | |||||||
30/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 56,740 | 17/11/2017 | OWN/2017-18/P/378 | Expenditures | 82,350 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/379 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/380 | Expenditures | 48,492 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/381 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/382 | Expenditures | 59,906 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/383 | Expenditures | 31,194 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/384 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/385 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/420 | Expenditures | 4,831 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/421 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/386 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/387 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/388 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/389 | Expenditures | 880 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/390 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/391 | Expenditures | 25,190 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/392 | Expenditures | 29,899 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/393 | Expenditures | 24,535 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/394 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/395 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/396 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/397 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/398 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/399 | Expenditures | 2,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:49:30 AM. |