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.) |
05/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 29,850 | 05/06/2017 | IAY/2017-18/P/1 | Expenditures | 29 | 05/06/2017 | OWN/2017-18/C/16 | 30,000 | ||||
05/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 24,050 | 05/06/2017 | OWN/2017-18/P/68 | Expenditures | 183,397 | 08/06/2017 | OWN/2017-18/C/17 | 16,500 | ||||
05/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 8,000 | 05/06/2017 | OWN/2017-18/P/69 | Expenditures | 17,408 | 12/06/2017 | OWN/2017-18/C/18 | 32,500 | ||||
08/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 10,115 | 05/06/2017 | OWN/2017-18/P/70 | Expenditures | 15,861 | 16/06/2017 | OWN/2017-18/C/19 | 30,000 | ||||
08/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 11,840 | 05/06/2017 | OWN/2017-18/P/71 | Expenditures | 7,000 | 19/06/2017 | OWN/2017-18/C/20 | 31,500 | ||||
12/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 19,265 | 05/06/2017 | OWN/2017-18/P/72 | Expenditures | 11,000 | 23/06/2017 | OWN/2017-18/C/21 | 27,900 | ||||
12/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 14,875 | 05/06/2017 | OWN/2017-18/P/73 | Expenditures | 5,300 | 28/06/2017 | OWN/2017-18/C/22 | 27,000 | ||||
12/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,420 | 05/06/2017 | OWN/2017-18/P/74 | Expenditures | 11,350 | |||||||
16/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 20,075 | 05/06/2017 | OWN/2017-18/P/75 | Expenditures | 1,200 | |||||||
16/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 16,230 | 05/06/2017 | OWN/2017-18/P/76 | Expenditures | 3,498 | |||||||
19/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 19,570 | 05/06/2017 | OWN/2017-18/P/77 | Expenditures | 3,066 | |||||||
19/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 11,930 | 05/06/2017 | OWN/2017-18/P/78 | Expenditures | 3,178 | |||||||
23/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 19,295 | 05/06/2017 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
23/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 15,795 | 05/06/2017 | OWN/2017-18/P/80 | Expenditures | 300 | |||||||
23/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,500 | 05/06/2017 | OWN/2017-18/P/81 | Expenditures | 150 | |||||||
28/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 113,050 | 05/06/2017 | OWN/2017-18/P/82 | Expenditures | 12,500 | |||||||
28/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 19,290 | 06/06/2017 | OWN/2017-18/P/109 | Expenditures | 12 | |||||||
28/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 15,935 | 08/06/2017 | OWN/2017-18/P/83 | Expenditures | 3,122 | |||||||
28/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,336 | 08/06/2017 | OWN/2017-18/P/84 | Expenditures | 3,179 | |||||||
28/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 150 | 08/06/2017 | OWN/2017-18/P/85 | Expenditures | 2,136 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/86 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/87 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/88 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/89 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/90 | Expenditures | 3,236 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/91 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/92 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/93 | Expenditures | 7,126 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/94 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/95 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/96 | Expenditures | 106,292 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/100 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/101 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/97 | Expenditures | 3,062 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/98 | Expenditures | 3,113 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/99 | Expenditures | 1,649 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/110 | Expenditures | 29 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/102 | Expenditures | 39,581 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/103 | Expenditures | 126,775 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/104 | Expenditures | 2,939 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/105 | Expenditures | 2,981 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/106 | Expenditures | 2,981 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/107 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/108 | Expenditures | 740 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/111 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:27:11 PM. |