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.) |
02/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 410 | 02/10/2017 | OWN/2017-18/P/126 | Expenditures | 800 | 04/10/2017 | OWN/2017-18/C/88 | 5,075 | ||||
04/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 27,462 | 02/10/2017 | OWN/2017-18/P/127 | Expenditures | 800 | 04/10/2017 | OWN/2017-18/C/89 | 18,000 | ||||
05/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 10,117 | 02/10/2017 | OWN/2017-18/P/128 | Expenditures | 1,600 | 06/10/2017 | OWN/2017-18/C/128 | 10,164 | ||||
07/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 14,882 | 02/10/2017 | OWN/2017-18/P/129 | Expenditures | 70 | 06/10/2017 | OWN/2017-18/C/90 | 7,117 | ||||
09/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 54,141 | 02/10/2017 | OWN/2017-18/P/130 | Expenditures | 340 | 09/10/2017 | OWN/2017-18/C/91 | 14,882 | ||||
10/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 4,144 | 03/10/2017 | OWN/2017-18/P/131 | Expenditures | 85 | 10/10/2017 | OWN/2017-18/C/92 | 52,491 | ||||
11/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 780 | 03/10/2017 | OWN/2017-18/P/132 | Expenditures | 500 | 11/10/2017 | OWN/2017-18/C/93 | 4,144 | ||||
12/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,680 | 03/10/2017 | OWN/2017-18/P/133 | Expenditures | 515 | 12/10/2017 | OWN/2017-18/C/94 | 780 | ||||
14/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 5,462 | 03/10/2017 | OWN/2017-18/P/134 | Expenditures | 600 | 13/10/2017 | OWN/2017-18/C/95 | 2,680 | ||||
16/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,078 | 05/10/2017 | OWN/2017-18/P/135 | Expenditures | 13,591 | 16/10/2017 | OWN/2017-18/C/96 | 5,462 | ||||
21/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,153 | 05/10/2017 | OWN/2017-18/P/136 | Expenditures | 12,873 | 17/10/2017 | OWN/2017-18/C/97 | 2,078 | ||||
23/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,866 | 05/10/2017 | OWN/2017-18/P/137 | Expenditures | 10,622 | 23/10/2017 | OWN/2017-18/C/127 | 2,866 | ||||
24/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 4,161 | 05/10/2017 | OWN/2017-18/P/139 | Expenditures | 9,842.13 | 23/10/2017 | OWN/2017-18/C/98 | 3,153 | ||||
25/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 36,567 | 05/10/2017 | OWN/2017-18/P/140 | Expenditures | 5,136 | 25/10/2017 | OWN/2017-18/C/99 | 12,099 | ||||
26/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,344 | 06/10/2017 | OWN/2017-18/P/141 | Expenditures | 800 | 26/10/2017 | OWN/2017-18/C/100 | 28,629 | ||||
28/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,217 | 06/10/2017 | OWN/2017-18/P/142 | Expenditures | 400 | 27/10/2017 | OWN/2017-18/C/101 | 2,344 | ||||
30/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 991 | 06/10/2017 | OWN/2017-18/P/143 | Expenditures | 400 | 30/10/2017 | OWN/2017-18/C/102 | 2,217 | ||||
31/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 6,333 | 06/10/2017 | OWN/2017-18/P/144 | Expenditures | 200 | 31/10/2017 | OWN/2017-18/C/103 | 991 | ||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/145 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/146 | Expenditures | 96,760 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/147 | Expenditures | 96,320 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/148 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/149 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/151 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/152 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/153 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/154 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/155 | Expenditures | 13,404 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/156 | Expenditures | 12,696 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/157 | Expenditures | 10,476 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/158 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/159 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/160 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/184 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/161 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/162 | Expenditures | 266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:28 AM. |