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/86 | Direct Receipts | 741 | 04/07/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | 04/07/2017 | OWN/2017-18/C/14 | 6,120 | ||||
04/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 12,656 | 04/07/2017 | OWN/2017-18/P/150 | Expenditures | 400 | 05/07/2017 | OWN/2017-18/C/15 | 8,900 | ||||
04/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 610 | 11/07/2017 | OWN/2017-18/P/151 | Expenditures | 5,000 | 07/07/2017 | OWN/2017-18/C/16 | 5,800 | ||||
04/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 610 | 13/07/2017 | OWN/2017-18/P/152 | Expenditures | 5,000 | 10/07/2017 | OWN/2017-18/C/17 | 18,600 | ||||
05/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,227 | 13/07/2017 | OWN/2017-18/P/153 | Expenditures | 5,000 | 15/07/2017 | OWN/2017-18/C/18 | 7,200 | ||||
05/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 60 | 13/07/2017 | OWN/2017-18/P/154 | Expenditures | 5,000 | 15/07/2017 | OWN/2017-18/C/19 | 31,112 | ||||
05/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 60 | 13/07/2017 | OWN/2017-18/P/155 | Expenditures | 5,000 | 17/07/2017 | OWN/2017-18/C/20 | 73,070 | ||||
07/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,003 | 13/07/2017 | OWN/2017-18/P/156 | Expenditures | 5,000 | 18/07/2017 | OWN/2017-18/C/21 | 6,200 | ||||
07/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 345 | 15/07/2017 | OWN/2017-18/P/157 | Expenditures | 31,112 | 20/07/2017 | OWN/2017-18/C/22 | 45,035 | ||||
07/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 345 | 18/07/2017 | OWN/2017-18/P/158 | Expenditures | 5,000 | 26/07/2017 | OWN/2017-18/C/23 | 24,000 | ||||
08/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 4,269 | 18/07/2017 | OWN/2017-18/P/159 | Expenditures | 2,666 | |||||||
08/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 90 | 18/07/2017 | OWN/2017-18/P/160 | Expenditures | 2,166 | |||||||
08/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 90 | 20/07/2017 | OWN/2017-18/P/161 | Expenditures | 5,000 | |||||||
10/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 12,837 | 20/07/2017 | OWN/2017-18/P/162 | Expenditures | 25,000 | |||||||
10/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 530 | 20/07/2017 | OWN/2017-18/P/163 | Expenditures | 5,000 | |||||||
10/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 530 | 20/07/2017 | OWN/2017-18/P/164 | Expenditures | 16,967 | |||||||
10/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 200 | 20/07/2017 | OWN/2017-18/P/165 | Expenditures | 5,000 | |||||||
11/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 6,200 | 20/07/2017 | OWN/2017-18/P/166 | Expenditures | 3,000 | |||||||
11/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 490 | 20/07/2017 | OWN/2017-18/P/167 | Expenditures | 7,500 | |||||||
11/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 490 | 20/07/2017 | OWN/2017-18/P/168 | Expenditures | 12,917 | |||||||
15/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 31,112 | 20/07/2017 | OWN/2017-18/P/169 | Expenditures | 7,000 | |||||||
17/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 73,074 | 20/07/2017 | OWN/2017-18/P/170 | Expenditures | 7,000 | |||||||
17/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 210 | 25/07/2017 | OWN/2017-18/P/171 | Expenditures | 5,000 | |||||||
17/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 210 | 26/07/2017 | OWN/2017-18/P/172 | Expenditures | 5,000 | |||||||
18/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 8,259 | 26/07/2017 | OWN/2017-18/P/173 | Expenditures | 5,000 | |||||||
18/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 350 | 26/07/2017 | OWN/2017-18/P/174 | Expenditures | 5,000 | |||||||
18/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 350 | 26/07/2017 | OWN/2017-18/P/175 | Expenditures | 5,000 | |||||||
20/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 42,649 | 26/07/2017 | OWN/2017-18/P/176 | Expenditures | 1,500 | |||||||
20/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 600 | 26/07/2017 | OWN/2017-18/P/177 | Expenditures | 210 | |||||||
20/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 600 | 27/07/2017 | OWN/2017-18/P/178 | Expenditures | 5,000 | |||||||
20/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 5,000 | 27/07/2017 | OWN/2017-18/P/179 | Expenditures | 5,000 | |||||||
25/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 17,472 | 27/07/2017 | OWN/2017-18/P/180 | Expenditures | 5,000 | |||||||
25/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 610 | 27/07/2017 | OWN/2017-18/P/181 | Expenditures | 5,000 | |||||||
25/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 610 | 27/07/2017 | OWN/2017-18/P/182 | Expenditures | 5,000 | |||||||
27/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,412 | 27/07/2017 | OWN/2017-18/P/183 | Expenditures | 5,000 | |||||||
27/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 90 | 27/07/2017 | OWN/2017-18/P/184 | Expenditures | 5,000 | |||||||
27/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 90 | 28/07/2017 | OWN/2017-18/P/185 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/186 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:58 PM. |