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/111 | Direct Receipts | 2,500 | 03/08/2017 | OWN/2017-18/P/100 | Expenditures | 1,500 | |||||||
03/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 4,300 | 03/08/2017 | OWN/2017-18/P/101 | Expenditures | 400 | |||||||
03/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 30,218 | 03/08/2017 | OWN/2017-18/P/94 | Expenditures | 4,300 | |||||||
03/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 540 | 03/08/2017 | OWN/2017-18/P/95 | Expenditures | 10,840 | |||||||
05/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,150 | 03/08/2017 | OWN/2017-18/P/96 | Expenditures | 32,800 | |||||||
05/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,800 | 03/08/2017 | OWN/2017-18/P/97 | Expenditures | 48,750 | |||||||
05/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 20,789 | 03/08/2017 | OWN/2017-18/P/98 | Expenditures | 880 | |||||||
07/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 300 | 03/08/2017 | OWN/2017-18/P/99 | Expenditures | 600 | |||||||
09/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 61,096 | 04/08/2017 | OWN/2017-18/P/120 | Expenditures | 1,000 | |||||||
09/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 11,150 | 04/08/2017 | OWN/2017-18/P/121 | Expenditures | 3,200 | |||||||
11/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 15,039 | 05/08/2017 | OWN/2017-18/P/102 | Expenditures | 4,800 | |||||||
11/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 6,000 | 07/08/2017 | OWN/2017-18/P/103 | Expenditures | 10,930 | |||||||
11/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 300 | 07/08/2017 | OWN/2017-18/P/104 | Expenditures | 17,246 | |||||||
11/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 12,175 | 09/08/2017 | OWN/2017-18/P/105 | Expenditures | 4,000 | |||||||
16/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 123,567 | 11/08/2017 | OWN/2017-18/P/106 | Expenditures | 2,500 | |||||||
16/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/107 | Expenditures | 7,000 | |||||||
16/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 18,100 | 18/08/2017 | OWN/2017-18/P/108 | Expenditures | 1,500 | |||||||
21/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 468,440 | 18/08/2017 | OWN/2017-18/P/109 | Expenditures | 3,000 | |||||||
21/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 13,650 | 18/08/2017 | OWN/2017-18/P/110 | Expenditures | 9,878 | |||||||
23/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,000 | 18/08/2017 | OWN/2017-18/P/111 | Expenditures | 2,400 | |||||||
23/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 4,230 | 18/08/2017 | OWN/2017-18/P/112 | Expenditures | 1,500 | |||||||
23/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 235 | 19/08/2017 | OWN/2017-18/P/113 | Expenditures | 21,425 | |||||||
23/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 6,274 | 19/08/2017 | OWN/2017-18/P/114 | Expenditures | 1,156 | |||||||
23/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 6,300 | 19/08/2017 | OWN/2017-18/P/115 | Expenditures | 1,566 | |||||||
29/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 227,650 | 19/08/2017 | OWN/2017-18/P/116 | Expenditures | 1,082 | |||||||
29/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 21 | 19/08/2017 | OWN/2017-18/P/117 | Expenditures | 24,000 | |||||||
29/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 4,300 | 19/08/2017 | OWN/2017-18/P/122 | Expenditures | 42,740 | |||||||
29/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,500 | 19/08/2017 | OWN/2017-18/P/123 | Expenditures | 3,000 | |||||||
29/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 10,000 | 19/08/2017 | OWN/2017-18/P/124 | Expenditures | 1,366 | |||||||
29/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,500 | 19/08/2017 | OWN/2017-18/P/125 | Expenditures | 750 | |||||||
30/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 91,135 | 19/08/2017 | OWN/2017-18/P/126 | Expenditures | 750 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/127 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/128 | Expenditures | 3,861 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/118 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/130 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:47 PM. |