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/90 | Direct Receipts | 18 | 01/07/2017 | OWN/2017-18/P/10 | Expenditures | 8,892 | 03/07/2017 | OWN/2017-18/C/27 | 10,278 | ||||
03/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 7,905 | 01/07/2017 | OWN/2017-18/P/12 | Expenditures | 5,100 | 06/07/2017 | OWN/2017-18/C/28 | 37,753 | ||||
03/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 700 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 8,892 | 08/07/2017 | OWN/2017-18/C/29 | 2,755 | ||||
04/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,528 | 01/07/2017 | OWN/2017-18/P/31 | Expenditures | 6,000 | 10/07/2017 | OWN/2017-18/C/30 | 9,887 | ||||
04/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 350 | 01/07/2017 | OWN/2017-18/P/32 | Expenditures | 1,216 | 13/07/2017 | OWN/2017-18/C/26 | 15,208 | ||||
05/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,830 | 11/07/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | 14/07/2017 | OWN/2017-18/C/31 | 51,057 | ||||
05/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 350 | 12/07/2017 | OWN/2017-18/P/35 | Expenditures | 500 | 17/07/2017 | OWN/2017-18/C/32 | 18,562 | ||||
06/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 24,734 | 13/07/2017 | OWN/2017-18/P/36 | Expenditures | 16,000 | 19/07/2017 | OWN/2017-18/C/33 | 25,455 | ||||
06/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 400 | 13/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,300 | 21/07/2017 | OWN/2017-18/C/34 | 14,172 | ||||
07/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 550 | 17/07/2017 | OWN/2017-18/P/38 | Expenditures | 813 | 26/07/2017 | OWN/2017-18/C/35 | 24,062 | ||||
07/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 5,293 | 21/07/2017 | OWN/2017-18/P/39 | Expenditures | 800 | 29/07/2017 | OWN/2017-18/C/36 | 10,137 | ||||
08/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,605 | 24/07/2017 | OWN/2017-18/P/40 | Expenditures | 3,000 | 31/07/2017 | OWN/2017-18/C/37 | 35,300 | ||||
08/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 150 | 24/07/2017 | OWN/2017-18/P/41 | Expenditures | 10,000 | |||||||
10/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 14,362 | 31/07/2017 | OWN/2017-18/P/42 | Expenditures | 8,892 | |||||||
10/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/43 | Expenditures | 6,000 | |||||||
10/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,960 | 31/07/2017 | OWN/2017-18/P/44 | Expenditures | 1,216 | |||||||
11/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 9,462 | 31/07/2017 | OWN/2017-18/P/45 | Expenditures | 4,570 | |||||||
11/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 12,169 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 9,789 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 150,275 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 15,208 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 8,098 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 650 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 9,173 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 650 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 13,640 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 10,415 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 700 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 3,410 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 350 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 8,796 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 5,290 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 4,472 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 12,180 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 5,264 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 4,023 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 250 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 5,559 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 350 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 50,240 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:37 AM. |