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.) |
01/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 60,840 | 01/09/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | 14/09/2017 | OWN/2017-18/C/5 | 9,845 | ||||
07/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 14,624 | 01/09/2017 | OWN/2017-18/P/74 | Expenditures | 400 | |||||||
08/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,379 | 01/09/2017 | OWN/2017-18/P/75 | Expenditures | 60,840 | |||||||
11/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,386 | 06/09/2017 | OWN/2017-18/P/76 | Expenditures | 600 | |||||||
11/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,486 | 06/09/2017 | OWN/2017-18/P/77 | Expenditures | 5,000 | |||||||
14/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,291 | 07/09/2017 | OWN/2017-18/P/78 | Expenditures | 542 | |||||||
15/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,354 | 08/09/2017 | OWN/2017-18/P/79 | Expenditures | 2,167 | |||||||
18/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 25,117 | 11/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,350 | |||||||
20/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 250 | 11/09/2017 | OWN/2017-18/P/81 | Expenditures | 8,600 | |||||||
20/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 520 | 11/09/2017 | OWN/2017-18/P/82 | Expenditures | 245,000 | |||||||
21/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 25,865 | 11/09/2017 | OWN/2017-18/P/83 | Expenditures | 1,700 | |||||||
25/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 18,068 | 14/09/2017 | OWN/2017-18/P/84 | Expenditures | 2,500 | |||||||
26/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 6,436 | 14/09/2017 | OWN/2017-18/P/85 | Expenditures | 285,000 | |||||||
29/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,589 | 14/09/2017 | OWN/2017-18/P/86 | Expenditures | 149,000 | |||||||
30/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 37,500 | 14/09/2017 | OWN/2017-18/P/87 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/88 | Expenditures | 358 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/90 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/91 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/92 | Expenditures | 1,362 | ||||||||||
Direct Receipts | 17/09/2017 | OWN/2017-18/P/93 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/94 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/98 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/99 | Expenditures | 75,490 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/101 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/103 | Expenditures | 1,289 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/104 | Expenditures | 29,030 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/105 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/108 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:10:19 AM. |