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.) |
01/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 4,500 | 01/09/2017 | OWN/2017-18/P/105 | Expenditures | 1,500 | |||||||
04/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,747 | 01/09/2017 | OWN/2017-18/P/136 | Expenditures | 3,000 | |||||||
06/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 4,350 | 05/09/2017 | OWN/2017-18/P/137 | Expenditures | 1,950 | |||||||
07/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 7,299 | 09/09/2017 | OWN/2017-18/P/106 | Expenditures | 3,850 | |||||||
09/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 7,243 | 11/09/2017 | OWN/2017-18/P/107 | Expenditures | 300 | |||||||
11/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 140,078 | 11/09/2017 | OWN/2017-18/P/138 | Expenditures | 70.8 | |||||||
11/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 5,800 | 12/09/2017 | OWN/2017-18/P/108 | Expenditures | 5,400 | |||||||
13/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 4,580 | 12/09/2017 | OWN/2017-18/P/139 | Expenditures | 900 | |||||||
15/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 4,812 | 13/09/2017 | OWN/2017-18/P/109 | Expenditures | 1,400 | |||||||
15/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,580 | 14/09/2017 | OWN/2017-18/P/110 | Expenditures | 15,083 | |||||||
18/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 7,025 | 15/09/2017 | OWN/2017-18/P/140 | Expenditures | 3,840 | |||||||
18/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 500 | 18/09/2017 | OWN/2017-18/P/111 | Expenditures | 6,000 | |||||||
19/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 3,410 | 18/09/2017 | OWN/2017-18/P/141 | Expenditures | 4,000 | |||||||
19/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 5,400 | 19/09/2017 | OWN/2017-18/P/112 | Expenditures | 9,000 | |||||||
21/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 3,713 | 20/09/2017 | OWN/2017-18/P/113 | Expenditures | 2,100 | |||||||
22/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 3,600 | 20/09/2017 | OWN/2017-18/P/142 | Expenditures | 1,950 | |||||||
25/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 15,489 | 22/09/2017 | OWN/2017-18/P/114 | Expenditures | 10,000 | |||||||
25/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 12,261 | 23/09/2017 | OWN/2017-18/P/143 | Expenditures | 2,950 | |||||||
27/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 13,902 | 25/09/2017 | OWN/2017-18/P/115 | Expenditures | 180 | |||||||
28/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 19,163 | 25/09/2017 | OWN/2017-18/P/116 | Expenditures | 150 | |||||||
29/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 7,591 | 25/09/2017 | OWN/2017-18/P/117 | Expenditures | 5,400 | |||||||
29/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,400 | 25/09/2017 | OWN/2017-18/P/118 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/119 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/123 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/124 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/125 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/145 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/146 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/129 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/130 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:02 PM. |