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.) |
03/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 16,050 | 03/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | 05/07/2017 | OWN/2017-18/C/28 | 4,816 | ||||
03/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 6,976 | 03/07/2017 | OWN/2017-18/P/33 | Expenditures | 500 | 07/07/2017 | OWN/2017-18/C/16 | 6,585 | ||||
03/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 120 | 03/07/2017 | OWN/2017-18/P/34 | Expenditures | 200 | 10/07/2017 | OWN/2017-18/C/17 | 6,585 | ||||
03/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 120 | 05/07/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | 11/07/2017 | OWN/2017-18/C/18 | 16,448 | ||||
03/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 300 | 05/07/2017 | OWN/2017-18/P/36 | Expenditures | 8,000 | 12/07/2017 | OWN/2017-18/C/19 | 8,324 | ||||
06/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 8,705 | 06/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,400 | 13/07/2017 | OWN/2017-18/C/20 | 12,185 | ||||
06/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 90 | 11/07/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | 19/07/2017 | OWN/2017-18/C/21 | 5,349 | ||||
06/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 90 | 11/07/2017 | OWN/2017-18/P/39 | Expenditures | 100 | 28/07/2017 | OWN/2017-18/C/29 | 5,026 | ||||
06/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 12/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | 31/07/2017 | OWN/2017-18/C/22 | 4,089 | ||||
07/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 6,243 | 12/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,600 | |||||||
07/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 210 | 12/07/2017 | OWN/2017-18/P/42 | Expenditures | 68 | |||||||
07/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 210 | 14/07/2017 | OWN/2017-18/P/43 | Expenditures | 61,534 | |||||||
07/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 100 | 17/07/2017 | OWN/2017-18/P/44 | Expenditures | 4,400 | |||||||
10/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 14,798 | 17/07/2017 | OWN/2017-18/P/45 | Expenditures | 250 | |||||||
10/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 475 | 19/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,694 | |||||||
10/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 475 | 21/07/2017 | OWN/2017-18/P/47 | Expenditures | 3,307.4 | |||||||
10/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 700 | 21/07/2017 | OWN/2017-18/P/48 | Expenditures | 4,800 | |||||||
11/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 9,462 | 21/07/2017 | OWN/2017-18/P/49 | Expenditures | 18 | |||||||
11/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 440 | 25/07/2017 | OWN/2017-18/P/50 | Expenditures | 3,200 | |||||||
11/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 440 | 25/07/2017 | OWN/2017-18/P/51 | Expenditures | 300 | |||||||
11/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,100 | 26/07/2017 | OWN/2017-18/P/52 | Expenditures | 400 | |||||||
12/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 15,535 | 28/07/2017 | OWN/2017-18/P/53 | Expenditures | 59,750 | |||||||
12/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 355 | 30/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 355 | 30/07/2017 | OWN/2017-18/P/55 | Expenditures | 100 | |||||||
12/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 600 | 31/07/2017 | OWN/2017-18/P/65 | Expenditures | 1,260 | |||||||
13/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 485 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 485 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 800 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 19,176 | Expenditures | ||||||||||
17/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 764 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 9,239 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 180 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 180 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 14,042 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 540 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 540 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 6,178 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 210 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 210 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 19,186 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 595 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 595 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 4,986 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 4,729 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 180 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 180 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:27:58 AM. |