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/112 | Direct Receipts | 2,379 | 05/07/2017 | OWN/2017-18/P/89 | Expenditures | 16,500 | |||||||
03/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 14,154 | 07/07/2017 | OWN/2017-18/P/90 | Expenditures | 21,100 | |||||||
04/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 10,496 | 10/07/2017 | OWN/2017-18/P/167 | Expenditures | 5,000 | |||||||
05/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 52,425 | 10/07/2017 | OWN/2017-18/P/91 | Expenditures | 20,000 | |||||||
07/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 10,881 | 12/07/2017 | OWN/2017-18/P/92 | Expenditures | 27,000 | |||||||
10/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 39,717 | 13/07/2017 | OWN/2017-18/P/93 | Expenditures | 88.5 | |||||||
10/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 135,582 | 18/07/2017 | OWN/2017-18/P/94 | Expenditures | 115,000 | |||||||
10/07/2017 | OWN/2017-18/R/434 | Direct Receipts | 15,060 | 18/07/2017 | OWN/2017-18/P/95 | Expenditures | 172,154 | |||||||
10/07/2017 | OWN/2017-18/R/435 | Direct Receipts | 6,000 | 18/07/2017 | OWN/2017-18/P/96 | Expenditures | 11,490 | |||||||
11/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 11,000 | 21/07/2017 | OWN/2017-18/P/97 | Expenditures | 23,000 | |||||||
11/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 4,108 | 24/07/2017 | OWN/2017-18/P/98 | Expenditures | 31,000 | |||||||
12/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 22,314 | 28/07/2017 | OWN/2017-18/P/102 | Expenditures | 24,050 | |||||||
12/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 25 | 29/07/2017 | OWN/2017-18/P/169 | Expenditures | 39,171 | |||||||
12/07/2017 | OWN/2017-18/R/436 | Direct Receipts | 18,130 | 31/07/2017 | OWN/2017-18/P/103 | Expenditures | 24,700 | |||||||
13/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 63,388 | 31/07/2017 | OWN/2017-18/P/104 | Expenditures | 88.5 | |||||||
14/07/2017 | OWN/2017-18/R/437 | Direct Receipts | 120 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 13,364 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 42,277 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 18,114 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 250 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 22,880 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/438 | Direct Receipts | 660 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 18,530 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 46,728 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 25 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/439 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 26,724 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 23,517 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/440 | Direct Receipts | 6,175 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,242 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/441 | Direct Receipts | 5,210 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 19,660 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 49,240 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/442 | Direct Receipts | 5,810 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 7,694 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 168,250 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/443 | Direct Receipts | 840 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/444 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 105,008 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/445 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/446 | Direct Receipts | 1,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:49:13 PM. |