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/62 | Direct Receipts | 6,113 | 01/07/2017 | OWN/2017-18/P/73 | Expenditures | 21,300 | |||||||
03/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,944 | 01/07/2017 | OWN/2017-18/P/74 | Expenditures | 13,500 | |||||||
04/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 7,142 | 01/07/2017 | OWN/2017-18/P/75 | Expenditures | 20,000 | |||||||
05/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 8,204 | 01/07/2017 | OWN/2017-18/P/76 | Expenditures | 1,600 | |||||||
05/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 570 | 03/07/2017 | OWN/2017-18/P/77 | Expenditures | 1,965 | |||||||
15/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 16,050 | 04/07/2017 | OWN/2017-18/P/78 | Expenditures | 4,800 | |||||||
19/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,490 | 04/07/2017 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
19/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 500 | 04/07/2017 | OWN/2017-18/P/80 | Expenditures | 342 | |||||||
20/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 8,703 | 05/07/2017 | OWN/2017-18/P/81 | Expenditures | 34,699 | |||||||
27/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 57,631 | 05/07/2017 | OWN/2017-18/P/82 | Expenditures | 1,328 | |||||||
29/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 29,265 | 05/07/2017 | OWN/2017-18/P/83 | Expenditures | 986 | |||||||
29/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 570 | 05/07/2017 | OWN/2017-18/P/84 | Expenditures | 1,182 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/85 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/87 | Expenditures | 270 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/88 | Expenditures | 428 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/89 | Expenditures | 140 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/90 | Expenditures | 380 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/92 | Expenditures | 346 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/93 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/95 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/99 | Expenditures | 703 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/100 | Expenditures | 9,466 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/101 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/103 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/105 | Expenditures | 221 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/106 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/107 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:08 PM. |