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/50 | Direct Receipts | 3,812 | 03/07/2017 | OWN/2017-18/P/54 | Expenditures | 30 | 05/07/2017 | OWN/2017-18/C/7 | 15,000 | ||||
03/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 6,600 | 03/07/2017 | OWN/2017-18/P/55 | Expenditures | 5.4 | |||||||
03/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,000 | 03/07/2017 | OWN/2017-18/P/56 | Expenditures | 15,000 | |||||||
06/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 17,539 | 03/07/2017 | OWN/2017-18/P/57 | Expenditures | 10,400 | |||||||
06/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,700 | 03/07/2017 | OWN/2017-18/P/58 | Expenditures | 15,000 | |||||||
06/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 7,000 | 05/07/2017 | OWN/2017-18/P/59 | Expenditures | 7,000 | |||||||
06/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 11,819 | 05/07/2017 | OWN/2017-18/P/60 | Expenditures | 8,000 | |||||||
11/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 6,280 | 06/07/2017 | OWN/2017-18/P/61 | Expenditures | 3,100 | |||||||
11/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,300 | 06/07/2017 | OWN/2017-18/P/62 | Expenditures | 30,100 | |||||||
11/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 06/07/2017 | OWN/2017-18/P/96 | Expenditures | 6,500 | |||||||
11/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 6,200 | 06/07/2017 | OWN/2017-18/P/97 | Expenditures | 7,000 | |||||||
11/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 6,200 | 11/07/2017 | OWN/2017-18/P/100 | Expenditures | 1,365 | |||||||
13/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,600 | 11/07/2017 | OWN/2017-18/P/101 | Expenditures | 700 | |||||||
13/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 2,643 | 11/07/2017 | OWN/2017-18/P/63 | Expenditures | 13,530 | |||||||
13/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,600 | 11/07/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
13/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 800 | 11/07/2017 | OWN/2017-18/P/98 | Expenditures | 6,200 | |||||||
13/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,600 | 11/07/2017 | OWN/2017-18/P/99 | Expenditures | 1,500 | |||||||
14/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 11,835 | 13/07/2017 | OWN/2017-18/P/102 | Expenditures | 2,600 | |||||||
14/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 9,620 | 13/07/2017 | OWN/2017-18/P/65 | Expenditures | 975 | |||||||
14/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 11,800 | 13/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,865 | |||||||
15/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,443 | 13/07/2017 | OWN/2017-18/P/67 | Expenditures | 7,000 | |||||||
15/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 25,576 | 13/07/2017 | OWN/2017-18/P/68 | Expenditures | 1,200 | |||||||
15/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,305 | 13/07/2017 | OWN/2017-18/P/69 | Expenditures | 2,000 | |||||||
15/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,800 | 14/07/2017 | OWN/2017-18/P/103 | Expenditures | 11,800 | |||||||
15/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 29,000 | 14/07/2017 | OWN/2017-18/P/70 | Expenditures | 10,500 | |||||||
15/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 58,674 | 14/07/2017 | OWN/2017-18/P/71 | Expenditures | 10,500 | |||||||
15/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 9,300 | 15/07/2017 | OWN/2017-18/P/104 | Expenditures | 29,000 | |||||||
17/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 700 | 15/07/2017 | OWN/2017-18/P/72 | Expenditures | 1,510 | |||||||
17/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,111 | 15/07/2017 | OWN/2017-18/P/73 | Expenditures | 101,000 | |||||||
17/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 700 | 17/07/2017 | OWN/2017-18/P/105 | Expenditures | 700 | |||||||
18/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,900 | 17/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,040 | |||||||
18/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 5,332 | 17/07/2017 | OWN/2017-18/P/75 | Expenditures | 750 | |||||||
18/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 6,600 | 18/07/2017 | OWN/2017-18/P/106 | Expenditures | 2,900 | |||||||
18/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,900 | 18/07/2017 | OWN/2017-18/P/76 | Expenditures | 1,950 | |||||||
20/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 4,475 | 18/07/2017 | OWN/2017-18/P/77 | Expenditures | 9,000 | |||||||
20/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 19,211 | 18/07/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
20/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 5,356 | 18/07/2017 | OWN/2017-18/P/79 | Expenditures | 750 | |||||||
20/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,800 | 18/07/2017 | OWN/2017-18/P/80 | Expenditures | 600 | |||||||
20/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,475 | 18/07/2017 | OWN/2017-18/P/81 | Expenditures | 500 | |||||||
20/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 40,191 | 20/07/2017 | OWN/2017-18/P/107 | Expenditures | 23,686 | |||||||
21/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 8,500 | 20/07/2017 | OWN/2017-18/P/82 | Expenditures | 51,891 | |||||||
26/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 5,000 | 21/07/2017 | OWN/2017-18/P/83 | Expenditures | 8,500 | |||||||
26/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 3,375 | 25/07/2017 | OWN/2017-18/P/89 | Expenditures | 800 | |||||||
27/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,200 | 26/07/2017 | OWN/2017-18/P/108 | Expenditures | 2,100 | |||||||
27/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,771 | 26/07/2017 | OWN/2017-18/P/109 | Expenditures | 1,500 | |||||||
27/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,200 | 26/07/2017 | OWN/2017-18/P/110 | Expenditures | 700 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/111 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/85 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/86 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/88 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:57:55 PM. |