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.) |
01/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 320 | 01/08/2017 | OWN/2017-18/P/49 | Expenditures | 8,048 | |||||||
02/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,198 | 03/08/2017 | OWN/2017-18/P/50 | Expenditures | 8,000 | |||||||
03/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 6,210 | 04/08/2017 | OWN/2017-18/P/51 | Expenditures | 15,050 | |||||||
04/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 6,200 | 05/08/2017 | OWN/2017-18/P/89 | Expenditures | 6,784 | |||||||
04/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 6,935 | 08/08/2017 | OWN/2017-18/P/90 | Expenditures | 7,000 | |||||||
05/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 8,508 | 09/08/2017 | OWN/2017-18/P/52 | Expenditures | 6,300 | |||||||
07/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 5,400 | 14/08/2017 | OWN/2017-18/P/53 | Expenditures | 51,801 | |||||||
08/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 7,433 | 15/08/2017 | OWN/2017-18/P/54 | Expenditures | 590 | |||||||
08/08/2017 | THFC/2017-18/R/2 | Direct Receipts | 12 | 16/08/2017 | OWN/2017-18/P/79 | Expenditures | 311,990 | |||||||
09/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 7,000 | 16/08/2017 | OWN/2017-18/P/91 | Expenditures | 21,100 | |||||||
09/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 30,141 | 17/08/2017 | OWN/2017-18/P/80 | Expenditures | 3,470 | |||||||
10/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 1,500 | 18/08/2017 | OWN/2017-18/P/81 | Expenditures | 166 | |||||||
10/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 317,633 | 21/08/2017 | OWN/2017-18/P/82 | Expenditures | 8,000 | |||||||
11/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 18,500 | 23/08/2017 | OWN/2017-18/P/83 | Expenditures | 11,400 | |||||||
11/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 16,218 | 24/08/2017 | OWN/2017-18/P/84 | Expenditures | 2,000 | |||||||
12/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,200 | 24/08/2017 | OWN/2017-18/P/85 | Expenditures | 11,000 | |||||||
12/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 8,872 | 30/08/2017 | OWN/2017-18/P/86 | Expenditures | 137,850 | |||||||
14/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 6,920 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,160 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 3,470 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 5,725 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 2,993 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,960 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 2,080 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 133,368 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:25:50 AM. |