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.) |
03/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 2,485 | 03/10/2017 | OWN/2017-18/P/47 | Expenditures | 4,480 | |||||||
03/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 285 | 03/10/2017 | OWN/2017-18/P/49 | Expenditures | 2,360 | |||||||
03/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 285 | 09/10/2017 | OWN/2017-18/P/75 | Expenditures | 44,439 | |||||||
03/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 107 | 10/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,527 | |||||||
04/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,120 | 10/10/2017 | OWN/2017-18/P/51 | Expenditures | 200 | |||||||
04/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 120 | 13/10/2017 | OWN/2017-18/P/52 | Expenditures | 45,497 | |||||||
04/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 120 | 16/10/2017 | OWN/2017-18/P/53 | Expenditures | 7,500 | |||||||
06/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 13,786 | 16/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,900 | |||||||
06/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 310 | 16/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,200 | |||||||
06/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 310 | 16/10/2017 | OWN/2017-18/P/56 | Expenditures | 800 | |||||||
06/10/2017 | OWN/2017-18/R/256 | Direct Receipts | 20 | 16/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
06/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,000 | 16/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,200 | |||||||
06/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 25 | 16/10/2017 | OWN/2017-18/P/59 | Expenditures | 600 | |||||||
10/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 4,829 | 16/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | |||||||
10/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 210 | 16/10/2017 | OWN/2017-18/P/61 | Expenditures | 600 | |||||||
10/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 210 | 16/10/2017 | OWN/2017-18/P/62 | Expenditures | 200 | |||||||
10/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 210 | 16/10/2017 | OWN/2017-18/P/63 | Expenditures | 800 | |||||||
10/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 2,880 | 17/10/2017 | OWN/2017-18/P/64 | Expenditures | 217,440 | |||||||
12/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 2,607 | 17/10/2017 | OWN/2017-18/P/65 | Expenditures | 19,270 | |||||||
12/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 150 | 17/10/2017 | OWN/2017-18/P/66 | Expenditures | 23,400 | |||||||
12/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 150 | 17/10/2017 | OWN/2017-18/P/67 | Expenditures | 29,200 | |||||||
12/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 150 | 17/10/2017 | OWN/2017-18/P/68 | Expenditures | 27,600 | |||||||
12/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 50 | 17/10/2017 | OWN/2017-18/P/69 | Expenditures | 9,000 | |||||||
24/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 803 | 17/10/2017 | OWN/2017-18/P/70 | Expenditures | 5,600 | |||||||
24/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 80 | 17/10/2017 | OWN/2017-18/P/71 | Expenditures | 1,040 | |||||||
24/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 80 | 17/10/2017 | OWN/2017-18/P/72 | Expenditures | 350 | |||||||
24/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 250 | 31/10/2017 | OWN/2017-18/P/73 | Expenditures | 47.2 | |||||||
30/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 13,615 | 31/10/2017 | OWN/2017-18/P/74 | Expenditures | 500 | |||||||
30/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 430 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 430 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/276 | Direct Receipts | 264 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/277 | Direct Receipts | 801 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/278 | Direct Receipts | 3,803 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/279 | Direct Receipts | 170 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 170 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:50 AM. |