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.) |
01/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 834,391 | 01/07/2017 | OWN/2017-18/P/102 | Expenditures | 48,210 | 01/07/2017 | OWN/2017-18/C/48 | 834,391 | ||||
04/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 26,109 | 01/07/2017 | OWN/2017-18/P/103 | Expenditures | 48,960 | 04/07/2017 | OWN/2017-18/C/49 | 25,099 | ||||
07/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 9,308 | 01/07/2017 | OWN/2017-18/P/104 | Expenditures | 49,210 | 07/07/2017 | OWN/2017-18/C/50 | 9,308 | ||||
10/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 40,000 | 04/07/2017 | OWN/2017-18/P/105 | Expenditures | 760 | 10/07/2017 | OWN/2017-18/C/51 | 40,000 | ||||
11/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,275 | 07/07/2017 | OWN/2017-18/P/106 | Expenditures | 47,880 | 11/07/2017 | OWN/2017-18/C/52 | 5,275 | ||||
11/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,640 | 07/07/2017 | OWN/2017-18/P/107 | Expenditures | 175,000 | 11/07/2017 | OWN/2017-18/C/9 | 2,640 | ||||
13/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 52,332 | 11/07/2017 | OWN/2017-18/P/108 | Expenditures | 28,350 | 13/07/2017 | OWN/2017-18/C/53 | 51,882 | ||||
13/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,200 | 11/07/2017 | OWN/2017-18/P/109 | Expenditures | 32,125 | 13/07/2017 | OWN/2017-18/C/8 | 2,200 | ||||
17/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 22,474 | 11/07/2017 | OWN/2017-18/P/110 | Expenditures | 25,500 | 18/07/2017 | OWN/2017-18/C/10 | 2,780 | ||||
18/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,780 | 11/07/2017 | OWN/2017-18/P/111 | Expenditures | 130,000 | 18/07/2017 | OWN/2017-18/C/54 | 17,724 | ||||
20/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 75,000 | 11/07/2017 | OWN/2017-18/P/112 | Expenditures | 9,000 | 20/07/2017 | OWN/2017-18/C/55 | 75,000 | ||||
25/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,090 | 11/07/2017 | OWN/2017-18/P/113 | Expenditures | 750 | 25/07/2017 | OWN/2017-18/C/11 | 3,090 | ||||
25/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 19,417 | 11/07/2017 | OWN/2017-18/P/114 | Expenditures | 7,629 | 25/07/2017 | OWN/2017-18/C/56 | 19,417 | ||||
29/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 100,386 | 11/07/2017 | OWN/2017-18/P/115 | Expenditures | 700 | 29/07/2017 | OWN/2017-18/C/57 | 10,238 | ||||
31/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 17,500 | 11/07/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | 29/07/2017 | OWN/2017-18/C/75 | 85,558 | ||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/117 | Expenditures | 6,000 | 31/07/2017 | OWN/2017-18/C/58 | 16,600 | |||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/122 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/123 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/124 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/125 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/126 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/127 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/128 | Expenditures | 35,050 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/129 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/131 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/132 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/133 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:36 PM. |