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/190 | Direct Receipts | 4,041 | 07/09/2017 | OWN/2017-18/P/16 | Expenditures | 7,638 | 04/09/2017 | OWN/2017-18/C/63 | 6,500 | ||||
01/09/2017 | OWN/2017-18/R/543 | Direct Receipts | 2,900 | 09/09/2017 | OWN/2017-18/P/80 | Expenditures | 24,630 | 04/09/2017 | OWN/2017-18/C/64 | 1,200 | ||||
04/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 4,637 | 11/09/2017 | OWN/2017-18/P/81 | Expenditures | 24,890 | 06/09/2017 | OWN/2017-18/C/180 | 24,370 | ||||
04/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 5,970 | 16/09/2017 | OWN/2017-18/P/82 | Expenditures | 38,989 | 07/09/2017 | OWN/2017-18/C/65 | 9,400 | ||||
04/09/2017 | OWN/2017-18/R/544 | Direct Receipts | 10,800 | 19/09/2017 | OWN/2017-18/P/17 | Expenditures | 2,100 | 07/09/2017 | OWN/2017-18/C/66 | 1,520 | ||||
06/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 7,575 | 20/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,500 | 07/09/2017 | OWN/2017-18/C/67 | 11,800 | ||||
06/09/2017 | OWN/2017-18/R/545 | Direct Receipts | 11,920 | 25/09/2017 | OWN/2017-18/P/19 | Expenditures | 74,250 | 12/09/2017 | OWN/2017-18/C/181 | 7,470 | ||||
07/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,040 | 26/09/2017 | OWN/2017-18/P/83 | Expenditures | 47,683 | 14/09/2017 | OWN/2017-18/C/182 | 8,500 | ||||
07/09/2017 | OWN/2017-18/R/546 | Direct Receipts | 3,100 | 28/09/2017 | OWN/2017-18/P/84 | Expenditures | 9,560 | 15/09/2017 | OWN/2017-18/C/68 | 7,620 | ||||
08/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 4,498 | Expenditures | 15/09/2017 | OWN/2017-18/C/69 | 7,420 | |||||||
08/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 11,251 | Expenditures | 16/09/2017 | OWN/2017-18/C/70 | 7,500 | |||||||
08/09/2017 | OWN/2017-18/R/547 | Direct Receipts | 2,060 | Expenditures | 18/09/2017 | OWN/2017-18/C/183 | 21,970 | |||||||
11/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 5,816 | Expenditures | 19/09/2017 | OWN/2017-18/C/71 | 12,320 | |||||||
11/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 7,470 | Expenditures | 20/09/2017 | OWN/2017-18/C/184 | 4,887 | |||||||
11/09/2017 | OWN/2017-18/R/548 | Direct Receipts | 3,320 | Expenditures | 20/09/2017 | OWN/2017-18/C/72 | 3,060 | |||||||
12/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 4,627 | Expenditures | 21/09/2017 | OWN/2017-18/C/304 | 13,000 | |||||||
13/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 6,485 | Expenditures | 22/09/2017 | OWN/2017-18/C/73 | 10,060 | |||||||
13/09/2017 | OWN/2017-18/R/549 | Direct Receipts | 6,960 | Expenditures | 22/09/2017 | OWN/2017-18/C/74 | 7,200 | |||||||
14/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 900 | Expenditures | 25/09/2017 | OWN/2017-18/C/185 | 1,759 | |||||||
14/09/2017 | OWN/2017-18/R/337 | Direct Receipts | 3,281 | Expenditures | 25/09/2017 | OWN/2017-18/C/75 | 2,000 | |||||||
15/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 13,120 | Expenditures | 26/09/2017 | OWN/2017-18/C/186 | 7,500 | |||||||
16/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/338 | Direct Receipts | 8,281 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/339 | Direct Receipts | 7,890 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/340 | Direct Receipts | 7,187 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 13,360 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/341 | Direct Receipts | 11,885 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 11,860 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/342 | Direct Receipts | 933 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/343 | Direct Receipts | 718 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/344 | Direct Receipts | 1,282 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/345 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/346 | Direct Receipts | 8,562 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/347 | Direct Receipts | 2,788 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,860 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 15,920 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 418 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,174 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 13 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 154 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/348 | Direct Receipts | 1,618 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/349 | Direct Receipts | 7,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:35:42 AM. |