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.) |
04/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 14,122 | 01/07/2017 | OWN/2017-18/P/88 | Expenditures | 3,900 | 07/07/2017 | OWN/2017-18/C/26 | 62,600 | ||||
07/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 61,661 | 01/07/2017 | OWN/2017-18/P/89 | Expenditures | 2,720 | 11/07/2017 | OWN/2017-18/C/7 | 15,550 | ||||
11/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 21,000 | 01/07/2017 | OWN/2017-18/P/90 | Expenditures | 3,450 | 14/07/2017 | OWN/2017-18/C/27 | 73,410 | ||||
14/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 66,245 | 01/07/2017 | OWN/2017-18/P/91 | Expenditures | 15,200 | 23/07/2017 | OWN/2017-18/C/8 | 30,000 | ||||
14/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 9,500 | 01/07/2017 | OWN/2017-18/P/92 | Expenditures | 4,500 | 29/07/2017 | OWN/2017-18/C/28 | 53,400 | ||||
23/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 30,000 | 04/07/2017 | OWN/2017-18/P/93 | Expenditures | 4,800 | |||||||
24/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 53,438 | 04/07/2017 | OWN/2017-18/P/94 | Expenditures | 8,200 | |||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/95 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/96 | Expenditures | 23,242 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/97 | Expenditures | 3,196 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/101 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/102 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/103 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/104 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/98 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/10 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/11 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/7 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/8 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/9 | Expenditures | 21,480 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/107 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/110 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/112 | Expenditures | 22,630 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/116 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/117 | Expenditures | 3,211 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/124 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/118 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/119 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/120 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/122 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/123 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:28 PM. |