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/33 | Direct Receipts | 11,560 | 03/07/2017 | OWN/2017-18/P/89 | Expenditures | 4,500 | 05/07/2017 | OWN/2017-18/C/23 | 22,900 | ||||
03/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,102 | 03/07/2017 | OWN/2017-18/P/90 | Expenditures | 800 | 06/07/2017 | OWN/2017-18/C/24 | 96,948 | ||||
06/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 295,620 | 03/07/2017 | OWN/2017-18/P/91 | Expenditures | 400 | 06/07/2017 | OWN/2017-18/C/25 | 182,412 | ||||
07/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,290 | 03/07/2017 | OWN/2017-18/P/92 | Expenditures | 400 | 06/07/2017 | OWN/2017-18/C/26 | 5,780 | ||||
10/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,160 | 03/07/2017 | OWN/2017-18/P/93 | Expenditures | 25,338 | 06/07/2017 | OWN/2017-18/C/27 | 10,480 | ||||
12/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,270 | 03/07/2017 | OWN/2017-18/P/94 | Expenditures | 26,536 | 12/07/2017 | OWN/2017-18/C/28 | 5,840 | ||||
13/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 45,620 | 03/07/2017 | OWN/2017-18/P/95 | Expenditures | 5,831 | 12/07/2017 | OWN/2017-18/C/29 | 4,430 | ||||
14/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 38,480 | 03/07/2017 | OWN/2017-18/P/96 | Expenditures | 100,360 | 13/07/2017 | OWN/2017-18/C/30 | 2,740 | ||||
18/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,980 | 07/07/2017 | OWN/2017-18/P/97 | Expenditures | 7,000 | 13/07/2017 | OWN/2017-18/C/31 | 18,700 | ||||
21/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,030 | 07/07/2017 | OWN/2017-18/P/98 | Expenditures | 290 | 13/07/2017 | OWN/2017-18/C/32 | 2,740 | ||||
24/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 13,747 | 10/07/2017 | OWN/2017-18/P/99 | Expenditures | 4,160 | 13/07/2017 | OWN/2017-18/C/33 | 2,740 | ||||
25/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,292 | 11/07/2017 | OWN/2017-18/P/100 | Expenditures | 88,304 | 13/07/2017 | OWN/2017-18/C/34 | 18,700 | ||||
26/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 926 | 14/07/2017 | OWN/2017-18/P/101 | Expenditures | 118 | 14/07/2017 | OWN/2017-18/C/35 | 7,300 | ||||
27/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 72,363 | 14/07/2017 | OWN/2017-18/P/102 | Expenditures | 6,000 | 14/07/2017 | OWN/2017-18/C/36 | 7,300 | ||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/103 | Expenditures | 15,451 | 14/07/2017 | OWN/2017-18/C/37 | 3,980 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/104 | Expenditures | 12,076 | 14/07/2017 | OWN/2017-18/C/38 | 3,980 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/105 | Expenditures | 14,635 | 14/07/2017 | OWN/2017-18/C/39 | 3,980 | |||||||
Direct Receipts | Expenditures | 14/07/2017 | OWN/2017-18/C/40 | 3,980 | ||||||||||
Direct Receipts | Expenditures | 14/07/2017 | OWN/2017-18/C/41 | 3,980 | ||||||||||
Direct Receipts | Expenditures | 14/07/2017 | OWN/2017-18/C/42 | 3,980 | ||||||||||
Direct Receipts | Expenditures | 21/07/2017 | OWN/2017-18/C/43 | 1,030 | ||||||||||
Direct Receipts | Expenditures | 24/07/2017 | OWN/2017-18/C/44 | 6,100 | ||||||||||
Direct Receipts | Expenditures | 24/07/2017 | OWN/2017-18/C/45 | 6,100 | ||||||||||
Direct Receipts | Expenditures | 26/07/2017 | OWN/2017-18/C/46 | 1,547 | ||||||||||
Direct Receipts | Expenditures | 26/07/2017 | OWN/2017-18/C/47 | 6,292 | ||||||||||
Direct Receipts | Expenditures | 27/07/2017 | OWN/2017-18/C/48 | 926 | ||||||||||
Direct Receipts | Expenditures | 27/07/2017 | OWN/2017-18/C/49 | 18,200 | ||||||||||
Direct Receipts | Expenditures | 27/07/2017 | OWN/2017-18/C/50 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/07/2017 | OWN/2017-18/C/51 | 39,360 | ||||||||||
Direct Receipts | Expenditures | 27/07/2017 | OWN/2017-18/C/52 | 3,980 | ||||||||||
Direct Receipts | Expenditures | 27/07/2017 | OWN/2017-18/C/53 | 3,980 | ||||||||||
Direct Receipts | Expenditures | 28/07/2017 | OWN/2017-18/C/54 | 1,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:46 AM. |