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.) |
02/12/2017 | OWN/2017-18/R/189 | Direct Receipts | 3,250 | 05/12/2017 | OWN/2017-18/P/118 | Expenditures | 270 | 02/12/2017 | OWN/2017-18/C/132 | 16,200 | ||||
04/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 5,667 | 05/12/2017 | OWN/2017-18/P/219 | Expenditures | 41,250 | 02/12/2017 | OWN/2017-18/C/56 | 8,078 | ||||
05/12/2017 | OWN/2017-18/R/190 | Direct Receipts | 6,600 | 07/12/2017 | OWN/2017-18/P/220 | Expenditures | 5,600 | 04/12/2017 | OWN/2017-18/C/133 | 3,250 | ||||
05/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 4,105 | 08/12/2017 | OWN/2017-18/P/119 | Expenditures | 680 | 05/12/2017 | OWN/2017-18/C/134 | 4,600 | ||||
08/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 6,000 | 08/12/2017 | OWN/2017-18/P/120 | Expenditures | 2,590 | 05/12/2017 | OWN/2017-18/C/57 | 5,667 | ||||
08/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,059 | 08/12/2017 | OWN/2017-18/P/121 | Expenditures | 2,800 | 06/12/2017 | OWN/2017-18/C/135 | 2,000 | ||||
11/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 600 | 11/12/2017 | OWN/2017-18/P/221 | Expenditures | 3,900 | 06/12/2017 | OWN/2017-18/C/58 | 3,835 | ||||
11/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,595 | 11/12/2017 | OWN/2017-18/P/222 | Expenditures | 220 | 11/12/2017 | OWN/2017-18/C/170 | 6,380 | ||||
12/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 4,018 | 12/12/2017 | OWN/2017-18/P/122 | Expenditures | 19,507 | 12/12/2017 | OWN/2017-18/C/136 | 13,225 | ||||
12/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 23,975 | 12/12/2017 | OWN/2017-18/P/123 | Expenditures | 600 | 12/12/2017 | OWN/2017-18/C/59 | 7,672 | ||||
13/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,615 | 12/12/2017 | OWN/2017-18/P/223 | Expenditures | 18,216 | 13/12/2017 | OWN/2017-18/C/137 | 10,750 | ||||
13/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 5,800 | 12/12/2017 | OWN/2017-18/P/224 | Expenditures | 300 | 14/12/2017 | OWN/2017-18/C/138 | 5,800 | ||||
14/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 2,420 | 12/12/2017 | OWN/2017-18/P/225 | Expenditures | 100 | 14/12/2017 | OWN/2017-18/C/60 | 2,615 | ||||
14/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 3,000 | 15/12/2017 | OWN/2017-18/P/124 | Expenditures | 2,420 | 15/12/2017 | OWN/2017-18/C/172 | 5,420 | ||||
15/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 2,420 | 18/12/2017 | OWN/2017-18/P/125 | Expenditures | 100 | 18/12/2017 | OWN/2017-18/C/140 | 25,050 | ||||
16/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 562 | 21/12/2017 | OWN/2017-18/P/226 | Expenditures | 380 | 18/12/2017 | OWN/2017-18/C/62 | 562 | ||||
16/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,050 | 22/12/2017 | OWN/2017-18/P/126 | Expenditures | 35 | 19/12/2017 | OWN/2017-18/C/141 | 1,250 | ||||
18/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 10,692 | 22/12/2017 | OWN/2017-18/P/127 | Expenditures | 1,323 | 19/12/2017 | OWN/2017-18/C/63 | 10,592 | ||||
18/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 24,250 | 22/12/2017 | OWN/2017-18/P/128 | Expenditures | 2,100 | 20/12/2017 | OWN/2017-18/C/64 | 7,490 | ||||
19/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 7,490 | 22/12/2017 | OWN/2017-18/P/227 | Expenditures | 34,340 | 22/12/2017 | OWN/2017-18/C/142 | 1,120 | ||||
21/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,500 | 22/12/2017 | OWN/2017-18/P/228 | Expenditures | 3,800 | 22/12/2017 | OWN/2017-18/C/65 | 4,614 | ||||
22/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,649 | 22/12/2017 | OWN/2017-18/P/229 | Expenditures | 2,100 | 27/12/2017 | OWN/2017-18/C/143 | 1,200 | ||||
26/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,265 | 26/12/2017 | OWN/2017-18/P/230 | Expenditures | 300 | 27/12/2017 | OWN/2017-18/C/66 | 3,265 | ||||
26/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,500 | Expenditures | 29/12/2017 | OWN/2017-18/C/144 | 7,150 | |||||||
28/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 7,150 | Expenditures | 29/12/2017 | OWN/2017-18/C/67 | 3,237 | |||||||
29/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 3,237 | Expenditures | 30/12/2017 | OWN/2017-18/C/145 | 3,000 | |||||||
29/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:11:27 PM. |