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.) |
03/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 39,670 | 03/07/2017 | OWN/2017-18/P/92 | Expenditures | 2,500 | 03/07/2017 | OWN/2017-18/C/43 | 18,485 | ||||
05/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 22,010 | 03/07/2017 | OWN/2017-18/P/93 | Expenditures | 3,000 | 07/07/2017 | OWN/2017-18/C/12 | 25,130 | ||||
05/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 42,620 | 03/07/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | 07/07/2017 | OWN/2017-18/C/44 | 72,210 | ||||
05/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 8,800 | 05/07/2017 | OWN/2017-18/P/95 | Expenditures | 95,136 | 11/07/2017 | OWN/2017-18/C/45 | 3,171 | ||||
05/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 9,560 | 05/07/2017 | OWN/2017-18/P/96 | Expenditures | 11,180 | 11/07/2017 | OWN/2017-18/C/46 | 500 | ||||
07/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 8,755 | 05/07/2017 | OWN/2017-18/P/97 | Expenditures | 350 | 14/07/2017 | OWN/2017-18/C/13 | 30,960 | ||||
08/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 26,130 | 07/07/2017 | OWN/2017-18/P/100 | Expenditures | 64,500 | 14/07/2017 | OWN/2017-18/C/47 | 76,933 | ||||
11/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 40,304 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 6,910 | 18/07/2017 | OWN/2017-18/C/48 | 38,442 | ||||
11/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/98 | Expenditures | 24,717 | 20/07/2017 | OWN/2017-18/C/14 | 14,310 | ||||
11/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 112,800 | 07/07/2017 | OWN/2017-18/P/99 | Expenditures | 55,500 | 26/07/2017 | OWN/2017-18/C/49 | 45,568 | ||||
14/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 16,140 | 11/07/2017 | OWN/2017-18/P/101 | Expenditures | 14,243 | 27/07/2017 | OWN/2017-18/C/15 | 56,100 | ||||
14/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 76,767 | 11/07/2017 | OWN/2017-18/P/102 | Expenditures | 1,288 | 31/07/2017 | OWN/2017-18/C/16 | 67,050 | ||||
18/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 5,130 | 11/07/2017 | OWN/2017-18/P/103 | Expenditures | 2,896 | |||||||
20/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 12,500 | 11/07/2017 | OWN/2017-18/P/104 | Expenditures | 24,131 | |||||||
24/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 21,930 | 14/07/2017 | OWN/2017-18/P/105 | Expenditures | 9,500 | |||||||
26/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 23,189 | 14/07/2017 | OWN/2017-18/P/106 | Expenditures | 6,020 | |||||||
27/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 69,510 | 14/07/2017 | OWN/2017-18/P/107 | Expenditures | 40 | |||||||
28/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 45,447 | 18/07/2017 | OWN/2017-18/P/108 | Expenditures | 49,855 | |||||||
31/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 47,880 | 18/07/2017 | OWN/2017-18/P/109 | Expenditures | 12,250 | |||||||
31/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 23,106 | 18/07/2017 | OWN/2017-18/P/110 | Expenditures | 4,696 | |||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/111 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/13 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/113 | Expenditures | 955 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/114 | Expenditures | 273 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/115 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/116 | Expenditures | 28,815 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/117 | Expenditures | 25,835 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/118 | Expenditures | 7,532 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/119 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/120 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/121 | Expenditures | 67,069 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/122 | Expenditures | 201,123 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/123 | Expenditures | 14,506 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/124 | Expenditures | 42,882 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/125 | Expenditures | 2,641 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/126 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/127 | Expenditures | 576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:00:16 AM. |