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/55 | Direct Receipts | 11,637 | 10/07/2017 | OWN/2017-18/P/138 | Expenditures | 700 | 01/07/2017 | OWN/2017-18/C/11 | 5,393 | ||||
05/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 90,273 | 11/07/2017 | OWN/2017-18/P/26 | Expenditures | 36,106 | 07/07/2017 | OWN/2017-18/C/12 | 214,481 | ||||
06/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 72,328 | 11/07/2017 | OWN/2017-18/P/27 | Expenditures | 4,484 | 11/07/2017 | OWN/2017-18/C/13 | 45,030 | ||||
07/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 40,273 | 11/07/2017 | OWN/2017-18/P/28 | Expenditures | 15,300 | 12/07/2017 | OWN/2017-18/C/14 | 37,131 | ||||
10/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 10,988 | 11/07/2017 | OWN/2017-18/P/29 | Expenditures | 10,880 | 13/07/2017 | OWN/2017-18/C/42 | 756,141.78 | ||||
11/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 33,777 | 19/07/2017 | OWN/2017-18/P/30 | Expenditures | 21,086 | 19/07/2017 | OWN/2017-18/C/15 | 41,204 | ||||
11/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 756,141.78 | 19/07/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | 25/07/2017 | OWN/2017-18/C/16 | 19,746 | ||||
12/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 35,472 | 19/07/2017 | OWN/2017-18/P/32 | Expenditures | 16,750 | 31/07/2017 | OWN/2017-18/C/17 | 41,100 | ||||
13/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 8,454 | 29/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,080 | 31/07/2017 | OWN/2017-18/C/43 | 17,553 | ||||
14/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 8,417 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,438 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 17,014 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 6,851 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 306 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 986 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 8,992 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 9,462 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 8,649 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,457 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 30,977 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,006 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 17,743 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 22,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:05 PM. |