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.) |
03/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 129,554 | 03/07/2017 | OWN/2017-18/P/29 | Expenditures | 38,219 | |||||||
03/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 90,898 | 03/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,023,400 | |||||||
03/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 222,047 | 04/07/2017 | OWN/2017-18/P/32 | Expenditures | 25,446 | |||||||
04/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 128,850 | 05/07/2017 | OWN/2017-18/P/33 | Expenditures | 23,200 | |||||||
04/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 8,120 | 06/07/2017 | OWN/2017-18/P/34 | Expenditures | 5,300 | |||||||
06/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 6,220 | 07/07/2017 | OWN/2017-18/P/35 | Expenditures | 81,319 | |||||||
06/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 154,130 | 10/07/2017 | OWN/2017-18/P/36 | Expenditures | 130,902 | |||||||
06/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 82,450 | 10/07/2017 | OWN/2017-18/P/37 | Expenditures | 4,500 | |||||||
06/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 292,058 | 18/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,100 | |||||||
07/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 139 | 18/07/2017 | OWN/2017-18/P/39 | Expenditures | 5,555 | |||||||
07/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,862 | 18/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,740 | |||||||
07/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 77,394 | 18/07/2017 | OWN/2017-18/P/41 | Expenditures | 250,000 | |||||||
07/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 41,878 | 18/07/2017 | OWN/2017-18/P/42 | Expenditures | 300,000 | |||||||
10/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 29,400 | 18/07/2017 | OWN/2017-18/P/43 | Expenditures | 200,000 | |||||||
11/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 81,000 | 18/07/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
11/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 28,645 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 25,250 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 9,785 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 253,390 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 47,154 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 238,764 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 44,690 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,225 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 390,860 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,300,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 304,796 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 10,550 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 127,489 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 56,140 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 76,242 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 118,970 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 16,744 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 61,800 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 16,550 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 211,043 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 24,832 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:45 PM. |