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.) |
03/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 216,000 | 05/06/2017 | OWN/2017-18/P/40 | Expenditures | 11,196 | |||||||
04/06/2017 | STS/2017-18/R/2 | Direct Receipts | 255 | 05/06/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
06/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 12,000 | 05/06/2017 | OWN/2017-18/P/42 | Expenditures | 5.75 | |||||||
08/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
08/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 05/06/2017 | OWN/2017-18/P/44 | Expenditures | 5.75 | |||||||
08/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
08/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/46 | Expenditures | 5.75 | |||||||
09/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 05/06/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
10/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 36,000 | 05/06/2017 | OWN/2017-18/P/48 | Expenditures | 5.75 | |||||||
10/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 120,000 | 05/06/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
26/06/2017 | BRGF/2017-18/R/1 | Direct Receipts | 1,999.63 | 05/06/2017 | OWN/2017-18/P/50 | Expenditures | 5.75 | |||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/52 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/54 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/56 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/58 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/60 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/62 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/64 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/66 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/68 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/70 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/72 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/74 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2017 | OWN/2017-18/P/76 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/78 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/81 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/83 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/85 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/87 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/90 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/91 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/93 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/95 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/97 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/99 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/101 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/104 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:12:26 PM. |