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/240 | Direct Receipts | 2,100 | 03/10/2017 | OWN/2017-18/P/110 | Expenditures | 1,010 | |||||||
03/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,010 | 03/10/2017 | OWN/2017-18/P/241 | Expenditures | 2,100 | |||||||
04/10/2017 | OWN/2017-18/R/241 | Direct Receipts | 4,526 | 04/10/2017 | OWN/2017-18/P/111 | Expenditures | 10,000 | |||||||
04/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 15,000 | 04/10/2017 | OWN/2017-18/P/242 | Expenditures | 527 | |||||||
04/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,500 | 04/10/2017 | OWN/2017-18/P/243 | Expenditures | 3,900 | |||||||
07/10/2017 | OWN/2017-18/R/242 | Direct Receipts | 3,000 | 04/10/2017 | OWN/2017-18/P/244 | Expenditures | 15,000 | |||||||
09/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,000 | 09/10/2017 | OWN/2017-18/P/245 | Expenditures | 649 | |||||||
10/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 20,000 | 09/10/2017 | OWN/2017-18/P/246 | Expenditures | 950 | |||||||
11/10/2017 | OWN/2017-18/R/267 | Direct Receipts | 3,576 | 10/10/2017 | OWN/2017-18/P/112 | Expenditures | 231 | |||||||
11/10/2017 | OWN/2017-18/R/268 | Direct Receipts | 5,329 | 11/10/2017 | OWN/2017-18/P/113 | Expenditures | 35,712 | |||||||
12/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 7,000 | 11/10/2017 | OWN/2017-18/P/114 | Expenditures | 12,200 | |||||||
12/10/2017 | OWN/2017-18/R/269 | Direct Receipts | 110,000 | 11/10/2017 | OWN/2017-18/P/115 | Expenditures | 6,500 | |||||||
13/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 30,516 | 11/10/2017 | OWN/2017-18/P/116 | Expenditures | 6,500 | |||||||
13/10/2017 | OWN/2017-18/R/246 | Direct Receipts | 40,000 | 11/10/2017 | OWN/2017-18/P/117 | Expenditures | 6,500 | |||||||
13/10/2017 | OWN/2017-18/R/270 | Direct Receipts | 12,195 | 11/10/2017 | OWN/2017-18/P/118 | Expenditures | 6,500 | |||||||
16/10/2017 | OWN/2017-18/R/271 | Direct Receipts | 13,545 | 11/10/2017 | OWN/2017-18/P/119 | Expenditures | 5,500 | |||||||
16/10/2017 | OWN/2017-18/R/272 | Direct Receipts | 3,310 | 11/10/2017 | OWN/2017-18/P/120 | Expenditures | 6,500 | |||||||
17/10/2017 | OWN/2017-18/R/247 | Direct Receipts | 15,200 | 11/10/2017 | OWN/2017-18/P/121 | Expenditures | 2,042 | |||||||
18/10/2017 | OWN/2017-18/R/248 | Direct Receipts | 8,500 | 12/10/2017 | OWN/2017-18/P/122 | Expenditures | 5,500 | |||||||
23/10/2017 | OWN/2017-18/R/249 | Direct Receipts | 5,500 | 12/10/2017 | OWN/2017-18/P/123 | Expenditures | 6,500 | |||||||
24/10/2017 | OWN/2017-18/R/250 | Direct Receipts | 3,750 | 12/10/2017 | OWN/2017-18/P/124 | Expenditures | 6,100 | |||||||
24/10/2017 | OWN/2017-18/R/273 | Direct Receipts | 10,000 | 12/10/2017 | OWN/2017-18/P/125 | Expenditures | 500 | |||||||
25/10/2017 | OWN/2017-18/R/251 | Direct Receipts | 4,750 | 12/10/2017 | OWN/2017-18/P/247 | Expenditures | 8,000 | |||||||
26/10/2017 | OWN/2017-18/R/252 | Direct Receipts | 6,500 | 13/10/2017 | OWN/2017-18/P/126 | Expenditures | 1,300 | |||||||
27/10/2017 | OWN/2017-18/R/253 | Direct Receipts | 3,500 | 13/10/2017 | OWN/2017-18/P/127 | Expenditures | 41,475 | |||||||
30/10/2017 | OWN/2017-18/R/254 | Direct Receipts | 27,800 | 13/10/2017 | OWN/2017-18/P/128 | Expenditures | 3,072 | |||||||
30/10/2017 | OWN/2017-18/R/274 | Direct Receipts | 14,615 | 13/10/2017 | OWN/2017-18/P/129 | Expenditures | 15,000 | |||||||
30/10/2017 | OWN/2017-18/R/275 | Direct Receipts | 500 | 13/10/2017 | OWN/2017-18/P/130 | Expenditures | 40,000 | |||||||
31/10/2017 | OWN/2017-18/R/255 | Direct Receipts | 21,700 | 13/10/2017 | OWN/2017-18/P/131 | Expenditures | 1,350 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/133 | Expenditures | 340 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/134 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/248 | Expenditures | 59,550 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/135 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/137 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/138 | Expenditures | 1,856 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/249 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/250 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/140 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/141 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/142 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/143 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/251 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/252 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/253 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/254 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:08 AM. |