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.) |
01/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 9,581 | 01/07/2017 | OWN/2017-18/P/104 | Expenditures | 4,000 | |||||||
01/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 600 | 07/07/2017 | OWN/2017-18/P/90 | Expenditures | 30,000 | |||||||
01/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 3,150 | 13/07/2017 | OWN/2017-18/P/105 | Expenditures | 2,000 | |||||||
03/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,548 | 15/07/2017 | OWN/2017-18/P/106 | Expenditures | 7,200 | |||||||
03/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,200 | 17/07/2017 | OWN/2017-18/P/107 | Expenditures | 24,600 | |||||||
06/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 15,186 | 17/07/2017 | OWN/2017-18/P/91 | Expenditures | 15,000 | |||||||
06/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 8,850 | 17/07/2017 | OWN/2017-18/P/92 | Expenditures | 46,900 | |||||||
07/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,000 | 19/07/2017 | OWN/2017-18/P/108 | Expenditures | 4,000 | |||||||
08/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,200 | 21/07/2017 | OWN/2017-18/P/94 | Expenditures | 9,000 | |||||||
10/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 6,966 | 22/07/2017 | OWN/2017-18/P/95 | Expenditures | 5,000 | |||||||
10/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 900 | 24/07/2017 | OWN/2017-18/P/109 | Expenditures | 3,600 | |||||||
10/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,880 | 24/07/2017 | OWN/2017-18/P/96 | Expenditures | 5,000 | |||||||
12/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,800 | 24/07/2017 | OWN/2017-18/P/97 | Expenditures | 5,000 | |||||||
12/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 2,040 | 24/07/2017 | OWN/2017-18/P/98 | Expenditures | 4,800 | |||||||
13/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,680 | 25/07/2017 | OWN/2017-18/P/110 | Expenditures | 4,000 | |||||||
13/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,400 | 25/07/2017 | OWN/2017-18/P/111 | Expenditures | 7,500 | |||||||
13/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 2,040 | 25/07/2017 | OWN/2017-18/P/112 | Expenditures | 16,700 | |||||||
14/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 6,260 | 25/07/2017 | OWN/2017-18/P/113 | Expenditures | 5,235 | |||||||
14/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 3,160 | 25/07/2017 | OWN/2017-18/P/114 | Expenditures | 5,345 | |||||||
15/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,160 | 25/07/2017 | OWN/2017-18/P/99 | Expenditures | 30,000 | |||||||
17/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 3,600 | 26/07/2017 | OWN/2017-18/P/100 | Expenditures | 20,000 | |||||||
17/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 600 | 27/07/2017 | OWN/2017-18/P/101 | Expenditures | 5,000 | |||||||
17/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 15,000 | 29/07/2017 | OWN/2017-18/P/102 | Expenditures | 1,000 | |||||||
17/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,480 | 29/07/2017 | OWN/2017-18/P/93 | Expenditures | 6,500 | |||||||
18/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 19,747 | 31/07/2017 | OWN/2017-18/P/103 | Expenditures | 6,000 | |||||||
18/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,800 | 31/07/2017 | OWN/2017-18/P/115 | Expenditures | 3,600 | |||||||
18/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 2,040 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 18,243 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,360 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 69,500 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,360 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 23,749 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 2,620 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 5,233 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 5,045 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,040 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 6,085 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 34,800 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,040 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 10,935 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,660 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,903 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,960 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,480 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,574 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 7,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:29 PM. |