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/18 | Direct Receipts | 62,212 | 01/07/2017 | OWN/2017-18/P/75 | Expenditures | 46,770 | |||||||
03/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,697 | 01/07/2017 | OWN/2017-18/P/76 | Expenditures | 5,350 | |||||||
07/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 75,544 | 01/07/2017 | OWN/2017-18/P/77 | Expenditures | 39,866 | |||||||
10/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 17,200 | 01/07/2017 | OWN/2017-18/P/78 | Expenditures | 21,300 | |||||||
15/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 112,555 | 01/07/2017 | OWN/2017-18/P/79 | Expenditures | 21,000 | |||||||
15/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 23,920 | 01/07/2017 | OWN/2017-18/P/80 | Expenditures | 3,000 | |||||||
18/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 54,636 | 03/07/2017 | OWN/2017-18/P/81 | Expenditures | 200,000 | |||||||
25/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 48,858 | 03/07/2017 | OWN/2017-18/P/82 | Expenditures | 195,140 | |||||||
26/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 15,500 | 03/07/2017 | OWN/2017-18/P/83 | Expenditures | 6,362 | |||||||
28/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 73,107 | 03/07/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
29/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,679,378 | 07/07/2017 | OWN/2017-18/P/85 | Expenditures | 23,669 | |||||||
31/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 30,671 | 07/07/2017 | OWN/2017-18/P/86 | Expenditures | 32,500 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/212 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/87 | Expenditures | 7,773 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/88 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/89 | Expenditures | 15,172 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/90 | Expenditures | 23,490 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/91 | Expenditures | 705 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/92 | Expenditures | 369 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/93 | Expenditures | 24,335 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/94 | Expenditures | 26,797 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/95 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/97 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/213 | Expenditures | 94,350 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/101 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/98 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/99 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/102 | Expenditures | 15,394 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/103 | Expenditures | 37,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:11 PM. |