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/35 | Direct Receipts | 21,180 | 04/10/2017 | OWN/2017-18/P/92 | Expenditures | 550 | |||||||
03/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 9,400 | 05/10/2017 | OWN/2017-18/P/93 | Expenditures | 2,650 | |||||||
04/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,415 | 05/10/2017 | OWN/2017-18/P/94 | Expenditures | 4,800 | |||||||
04/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,100 | 05/10/2017 | OWN/2017-18/P/95 | Expenditures | 4,950 | |||||||
05/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,957 | 08/10/2017 | SAS/2017-18/P/3 | Expenditures | 39,600 | |||||||
05/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,873 | 08/10/2017 | SAS/2017-18/P/4 | Expenditures | 40,000 | |||||||
05/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 8,400 | 08/10/2017 | SAS/2017-18/P/5 | Expenditures | 691 | |||||||
06/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,300 | 10/10/2017 | OWN/2017-18/P/96 | Expenditures | 800 | |||||||
07/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,600 | 10/10/2017 | OWN/2017-18/P/97 | Expenditures | 2,500 | |||||||
09/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 343,700 | 10/10/2017 | SAS/2017-18/P/1 | Expenditures | 111,300 | |||||||
11/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 12,530 | 11/10/2017 | OWN/2017-18/P/104 | Expenditures | 5,300 | |||||||
11/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,100 | 11/10/2017 | OWN/2017-18/P/105 | Expenditures | 4,800 | |||||||
12/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 6,050 | 11/10/2017 | OWN/2017-18/P/106 | Expenditures | 5,350 | |||||||
16/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 7,650 | 11/10/2017 | SAS/2017-18/P/2 | Expenditures | 152,788 | |||||||
16/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 8,400 | 17/10/2017 | OWN/2017-18/P/100 | Expenditures | 4,500 | |||||||
16/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 17,251 | 17/10/2017 | OWN/2017-18/P/101 | Expenditures | 2,500 | |||||||
16/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 99 | 17/10/2017 | OWN/2017-18/P/103 | Expenditures | 4,600 | |||||||
17/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 26,186 | 17/10/2017 | OWN/2017-18/P/76 | Expenditures | 2,500 | |||||||
17/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,600 | 24/10/2017 | OWN/2017-18/P/77 | Expenditures | 15,000 | |||||||
18/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,003 | 24/10/2017 | OWN/2017-18/P/78 | Expenditures | 2,600 | |||||||
18/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,600 | 31/10/2017 | OWN/2017-18/P/102 | Expenditures | 2,500 | |||||||
24/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,600 | 31/10/2017 | OWN/2017-18/P/79 | Expenditures | 3,362 | |||||||
25/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,362 | 31/10/2017 | OWN/2017-18/P/98 | Expenditures | 2,876 | |||||||
25/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,200 | 31/10/2017 | OWN/2017-18/P/99 | Expenditures | 1,400 | |||||||
26/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:15 PM. |