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.) |
03/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 11,700 | 02/05/2017 | OWN/2017-18/P/53 | Expenditures | 10,238 | |||||||
04/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,100 | 03/05/2017 | OWN/2017-18/P/54 | Expenditures | 11,700 | |||||||
05/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 03/05/2017 | OWN/2017-18/P/55 | Expenditures | 3,246 | |||||||
11/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,500 | 04/05/2017 | OWN/2017-18/P/56 | Expenditures | 449,530 | |||||||
11/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 34,320 | 04/05/2017 | OWN/2017-18/P/57 | Expenditures | 81,538 | |||||||
11/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 38,158 | 04/05/2017 | OWN/2017-18/P/58 | Expenditures | 2,520 | |||||||
11/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 54,580 | 04/05/2017 | OWN/2017-18/P/59 | Expenditures | 5,900 | |||||||
19/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 45,119 | 04/05/2017 | OWN/2017-18/P/60 | Expenditures | 2,700 | |||||||
25/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,900 | 04/05/2017 | OWN/2017-18/P/61 | Expenditures | 12,285 | |||||||
31/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,500 | 04/05/2017 | OWN/2017-18/P/62 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/63 | Expenditures | 390,100 | ||||||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/65 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/66 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/67 | Expenditures | 8,782 | ||||||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/68 | Expenditures | 5,591 | ||||||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/69 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 04/05/2017 | OWN/2017-18/P/70 | Expenditures | 25,696 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/71 | Expenditures | 221,778 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/72 | Expenditures | 262,746 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/73 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/75 | Expenditures | 55,974 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/76 | Expenditures | 1,231 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/78 | Expenditures | 14,063 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/79 | Expenditures | 106,920 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/80 | Expenditures | 127,568 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/81 | Expenditures | 50,481 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/82 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/83 | Expenditures | 5,789 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/84 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/85 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/86 | Expenditures | 160,550 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/88 | Expenditures | 221,794 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/89 | Expenditures | 87,337 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/90 | Expenditures | 482 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/91 | Expenditures | 7,063 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/93 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/94 | Expenditures | 430,264 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/95 | Expenditures | 38,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:53:31 PM. |