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/134 | Direct Receipts | 37,395 | 03/10/2017 | OWN/2017-18/P/244 | Expenditures | 1,000 | 03/10/2017 | OWN/2017-18/C/49 | 56,385 | ||||
03/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 25,740 | 03/10/2017 | OWN/2017-18/P/245 | Expenditures | 3,372 | 09/10/2017 | OWN/2017-18/C/50 | 19,305 | ||||
03/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,000 | 03/10/2017 | OWN/2017-18/P/246 | Expenditures | 3,213 | 13/10/2017 | OWN/2017-18/C/51 | 47,710 | ||||
03/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 4,500 | 03/10/2017 | OWN/2017-18/P/247 | Expenditures | 2,839 | 23/10/2017 | OWN/2017-18/C/52 | 46,705 | ||||
09/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 28,175 | 03/10/2017 | OWN/2017-18/P/248 | Expenditures | 3,081 | 27/10/2017 | OWN/2017-18/C/53 | 32,810 | ||||
09/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 18,750 | 03/10/2017 | OWN/2017-18/P/249 | Expenditures | 2,992 | 30/10/2017 | OWN/2017-18/C/54 | 20,535 | ||||
09/10/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,500 | 09/10/2017 | OWN/2017-18/P/250 | Expenditures | 11,000 | |||||||
13/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 18,485 | 09/10/2017 | OWN/2017-18/P/251 | Expenditures | 5,300 | |||||||
13/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 24,535 | 09/10/2017 | OWN/2017-18/P/252 | Expenditures | 2,365 | |||||||
16/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 9,700 | 09/10/2017 | OWN/2017-18/P/253 | Expenditures | 2,838 | |||||||
16/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 10,935 | 09/10/2017 | OWN/2017-18/P/254 | Expenditures | 1,419 | |||||||
23/10/2017 | OWN/2017-18/R/144 | Direct Receipts | 36,075 | 09/10/2017 | OWN/2017-18/P/255 | Expenditures | 19,990 | |||||||
23/10/2017 | OWN/2017-18/R/145 | Direct Receipts | 17,335 | 09/10/2017 | OWN/2017-18/P/256 | Expenditures | 109,677 | |||||||
24/10/2017 | OWN/2017-18/R/146 | Direct Receipts | 4,500 | 13/10/2017 | OWN/2017-18/P/257 | Expenditures | 2,038 | |||||||
24/10/2017 | OWN/2017-18/R/147 | Direct Receipts | 3,000 | 13/10/2017 | OWN/2017-18/P/258 | Expenditures | 3,158 | |||||||
24/10/2017 | OWN/2017-18/R/148 | Direct Receipts | 4,500 | 13/10/2017 | OWN/2017-18/P/259 | Expenditures | 3,219 | |||||||
27/10/2017 | OWN/2017-18/R/149 | Direct Receipts | 17,620 | 13/10/2017 | OWN/2017-18/P/260 | Expenditures | 230 | |||||||
27/10/2017 | OWN/2017-18/R/150 | Direct Receipts | 13,310 | 13/10/2017 | OWN/2017-18/P/261 | Expenditures | 505 | |||||||
30/10/2017 | OWN/2017-18/R/151 | Direct Receipts | 9,345 | 13/10/2017 | OWN/2017-18/P/262 | Expenditures | 1,160 | |||||||
30/10/2017 | OWN/2017-18/R/152 | Direct Receipts | 11,190 | 13/10/2017 | OWN/2017-18/P/263 | Expenditures | 6,068 | |||||||
30/10/2017 | OWN/2017-18/R/154 | Direct Receipts | 46,950 | 16/10/2017 | OWN/2017-18/P/264 | Expenditures | 2,250 | |||||||
30/10/2017 | OWN/2017-18/R/155 | Direct Receipts | 32,016 | 16/10/2017 | OWN/2017-18/P/265 | Expenditures | 2,250 | |||||||
30/10/2017 | OWN/2017-18/R/156 | Direct Receipts | 54,300 | 16/10/2017 | OWN/2017-18/P/266 | Expenditures | 2,250 | |||||||
30/10/2017 | OWN/2017-18/R/157 | Direct Receipts | 639,974 | 16/10/2017 | OWN/2017-18/P/267 | Expenditures | 2,250 | |||||||
30/10/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,230 | 16/10/2017 | OWN/2017-18/P/268 | Expenditures | 2,250 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/269 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/270 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/271 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/272 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/273 | Expenditures | 672 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/274 | Expenditures | 110,097 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/275 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/276 | Expenditures | 3,097 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/277 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/278 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/279 | Expenditures | 19,001 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/280 | Expenditures | 6,138 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/281 | Expenditures | 2,306 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/282 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/283 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/284 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:49:20 AM. |