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.) |
04/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,500 | 04/07/2017 | OWN/2017-18/P/87 | Expenditures | 30,000 | |||||||
11/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 35,782 | 04/07/2017 | OWN/2017-18/P/88 | Expenditures | 25,240 | |||||||
11/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,178 | 05/07/2017 | OWN/2017-18/P/89 | Expenditures | 50,000 | |||||||
11/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 8,586 | 11/07/2017 | OWN/2017-18/P/90 | Expenditures | 270 | |||||||
11/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 12,632 | 13/07/2017 | OWN/2017-18/P/112 | Expenditures | 84,500 | |||||||
11/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 21,800 | 14/07/2017 | OWN/2017-18/P/91 | Expenditures | 4,006 | |||||||
11/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 22,890 | 14/07/2017 | OWN/2017-18/P/92 | Expenditures | 2,250 | |||||||
11/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 43,581 | 14/07/2017 | OWN/2017-18/P/93 | Expenditures | 755 | |||||||
11/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 50,374 | 14/07/2017 | OWN/2017-18/P/94 | Expenditures | 1,030 | |||||||
11/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 5,773 | 17/07/2017 | OWN/2017-18/P/100 | Expenditures | 9,568 | |||||||
11/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 13,268 | 17/07/2017 | OWN/2017-18/P/101 | Expenditures | 20,000 | |||||||
11/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 720 | 17/07/2017 | OWN/2017-18/P/102 | Expenditures | 2,000 | |||||||
11/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 6,000 | 17/07/2017 | OWN/2017-18/P/103 | Expenditures | 11,600 | |||||||
11/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 35,440 | 17/07/2017 | OWN/2017-18/P/104 | Expenditures | 15,842 | |||||||
11/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 23,510 | 17/07/2017 | OWN/2017-18/P/105 | Expenditures | 4,050 | |||||||
11/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 24,796 | 17/07/2017 | OWN/2017-18/P/106 | Expenditures | 28,876 | |||||||
13/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 84,500 | 17/07/2017 | OWN/2017-18/P/107 | Expenditures | 9,556 | |||||||
14/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 10,000 | 17/07/2017 | OWN/2017-18/P/108 | Expenditures | 14,200 | |||||||
21/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 65,870 | 17/07/2017 | OWN/2017-18/P/96 | Expenditures | 56,015 | |||||||
21/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 14,906 | 17/07/2017 | OWN/2017-18/P/97 | Expenditures | 18,015 | |||||||
21/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 49,037 | 17/07/2017 | OWN/2017-18/P/98 | Expenditures | 22,000 | |||||||
21/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 87,035 | 17/07/2017 | OWN/2017-18/P/99 | Expenditures | 10,600 | |||||||
21/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 25,171 | 20/07/2017 | OWN/2017-18/P/109 | Expenditures | 6,770 | |||||||
22/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 4,710 | 20/07/2017 | OWN/2017-18/P/114 | Expenditures | 35 | |||||||
28/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 17,832 | 21/07/2017 | OWN/2017-18/P/110 | Expenditures | 9,733 | |||||||
28/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 17,336 | 21/07/2017 | OWN/2017-18/P/111 | Expenditures | 23,231 | |||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2017 | IAY/2017-18/P/1 | Expenditures | 0.7 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/302 | Expenditures | 905,956 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/303 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/304 | Expenditures | 36,552 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/305 | Expenditures | 44,979 | ||||||||||
Direct Receipts | 31/07/2017 | THFC/2017-18/P/1 | Expenditures | 289,096.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:36:14 AM. |