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.) |
04/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,240 | 04/09/2017 | OWN/2017-18/P/111 | Expenditures | 1,000 | |||||||
04/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,440 | 11/09/2017 | OWN/2017-18/P/112 | Expenditures | 26,190 | |||||||
04/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 16,440 | 11/09/2017 | OWN/2017-18/P/113 | Expenditures | 13,005 | |||||||
04/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,240 | 11/09/2017 | OWN/2017-18/P/114 | Expenditures | 655 | |||||||
04/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 6,160 | 15/09/2017 | OWN/2017-18/P/115 | Expenditures | 439,224 | |||||||
04/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 16,200 | 18/09/2017 | OWN/2017-18/P/116 | Expenditures | 80,602 | |||||||
04/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,440 | 19/09/2017 | OWN/2017-18/P/117 | Expenditures | 105,080 | |||||||
04/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 19,599 | 19/09/2017 | OWN/2017-18/P/118 | Expenditures | 10,000 | |||||||
04/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 16,500 | 25/09/2017 | OWN/2017-18/P/119 | Expenditures | 8,280 | |||||||
04/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 48,240 | 25/09/2017 | OWN/2017-18/P/120 | Expenditures | 78,651 | |||||||
04/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 7,164 | 25/09/2017 | OWN/2017-18/P/121 | Expenditures | 9,027 | |||||||
04/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 64,230 | 25/09/2017 | OWN/2017-18/P/122 | Expenditures | 525 | |||||||
04/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 14,080 | 29/09/2017 | OWN/2017-18/P/197 | Expenditures | 59 | |||||||
04/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 12,000 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 80,790 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 45,900 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 16,170 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 112,750 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 78,760 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 104,220 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 156,695 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/92 | Direct Receipts | 57,360 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 250,877 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 125,900 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 30,540 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 101,440 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 30,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:17 PM. |