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/37 | Direct Receipts | 52,000 | 03/07/2017 | OWN/2017-18/P/74 | Expenditures | 604,436 | 18/07/2017 | OWN/2017-18/C/1 | 1,135,720 | ||||
03/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 260,000 | 03/07/2017 | OWN/2017-18/P/75 | Expenditures | 287 | |||||||
03/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 23,000 | 03/07/2017 | OWN/2017-18/P/76 | Expenditures | 115 | |||||||
05/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 127,500 | 05/07/2017 | OWN/2017-18/P/77 | Expenditures | 2,075 | |||||||
05/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 107,000 | 05/07/2017 | OWN/2017-18/P/78 | Expenditures | 350 | |||||||
05/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 13,480 | 05/07/2017 | OWN/2017-18/P/79 | Expenditures | 1,200 | |||||||
05/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 49,146 | 05/07/2017 | OWN/2017-18/P/80 | Expenditures | 2,235 | |||||||
05/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 103,000 | 05/07/2017 | OWN/2017-18/P/81 | Expenditures | 2,235 | |||||||
11/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,000 | 05/07/2017 | OWN/2017-18/P/82 | Expenditures | 760 | |||||||
13/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 161,700 | 06/07/2017 | OWN/2017-18/P/83 | Expenditures | 4,165 | |||||||
13/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 326,300 | 06/07/2017 | OWN/2017-18/P/84 | Expenditures | 10,000 | |||||||
13/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 215,000 | 06/07/2017 | OWN/2017-18/P/85 | Expenditures | 215,285 | |||||||
13/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 181,820 | 06/07/2017 | OWN/2017-18/P/86 | Expenditures | 23,500 | |||||||
13/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 198,000 | 10/07/2017 | OWN/2017-18/P/87 | Expenditures | 41,213 | |||||||
13/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 196,800 | 10/07/2017 | OWN/2017-18/P/88 | Expenditures | 44,088 | |||||||
14/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 305,920 | 10/07/2017 | OWN/2017-18/P/89 | Expenditures | 18,100 | |||||||
17/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 435,000 | 11/07/2017 | OWN/2017-18/P/90 | Expenditures | 7,994 | |||||||
18/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 187,500 | 13/07/2017 | OWN/2017-18/P/91 | Expenditures | 1,689 | |||||||
18/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 96,000 | 13/07/2017 | OWN/2017-18/P/92 | Expenditures | 27,969 | |||||||
18/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 187,880 | 14/07/2017 | OWN/2017-18/P/93 | Expenditures | 200,000 | |||||||
18/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 139,300 | 17/07/2017 | OWN/2017-18/P/94 | Expenditures | 10,600 | |||||||
26/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 44,000 | 17/07/2017 | OWN/2017-18/P/95 | Expenditures | 16,000 | |||||||
27/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 291,595 | 17/07/2017 | OWN/2017-18/P/96 | Expenditures | 200,000 | |||||||
28/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 15,800 | 17/07/2017 | OWN/2017-18/P/97 | Expenditures | 9,894 | |||||||
28/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 142,800 | 18/07/2017 | OWN/2017-18/P/98 | Expenditures | 900 | |||||||
28/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 112,600 | 24/07/2017 | OWN/2017-18/P/100 | Expenditures | 780 | |||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/99 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/112 | Expenditures | 181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:00:40 AM. |