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/38 | Direct Receipts | 5,345 | 06/07/2017 | OWN/2017-18/P/93 | Expenditures | 3,100 | 31/07/2017 | OWN/2017-18/C/4 | 221,503 | ||||
04/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,415 | 07/07/2017 | OWN/2017-18/P/100 | Expenditures | 164,189 | |||||||
05/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 18,430 | 07/07/2017 | OWN/2017-18/P/94 | Expenditures | 175,760 | |||||||
06/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 9,659 | 07/07/2017 | OWN/2017-18/P/95 | Expenditures | 23,500 | |||||||
07/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 130,070 | 07/07/2017 | OWN/2017-18/P/96 | Expenditures | 285,600 | |||||||
07/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 39,468 | 07/07/2017 | OWN/2017-18/P/97 | Expenditures | 129,583 | |||||||
07/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 58,570 | 07/07/2017 | OWN/2017-18/P/98 | Expenditures | 69,216 | |||||||
11/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 21,228 | 07/07/2017 | OWN/2017-18/P/99 | Expenditures | 296,518 | |||||||
14/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 10,795 | 11/07/2017 | OWN/2017-18/P/101 | Expenditures | 128,355 | |||||||
15/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 800 | 11/07/2017 | OWN/2017-18/P/102 | Expenditures | 127,413 | |||||||
16/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 400 | 11/07/2017 | OWN/2017-18/P/103 | Expenditures | 141.6 | |||||||
18/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 27,186 | 12/07/2017 | OWN/2017-18/P/104 | Expenditures | 22,201 | |||||||
18/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 15,756 | 12/07/2017 | OWN/2017-18/P/105 | Expenditures | 57,600 | |||||||
22/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,638 | 12/07/2017 | OWN/2017-18/P/106 | Expenditures | 15,721 | |||||||
23/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 12,490 | 13/07/2017 | OWN/2017-18/P/107 | Expenditures | 2,560 | |||||||
24/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,824 | 14/07/2017 | OWN/2017-18/P/108 | Expenditures | 5,000 | |||||||
26/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 8,826 | 14/07/2017 | OWN/2017-18/P/109 | Expenditures | 130,070 | |||||||
28/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 20,797 | 18/07/2017 | OWN/2017-18/P/110 | Expenditures | 189,842 | |||||||
29/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 70,097 | 18/07/2017 | OWN/2017-18/P/111 | Expenditures | 10,009 | |||||||
31/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 12,785 | 18/07/2017 | OWN/2017-18/P/112 | Expenditures | 11,387 | |||||||
31/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 52,667 | 24/07/2017 | OWN/2017-18/P/113 | Expenditures | 24,000 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/115 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/116 | Expenditures | 147,647 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/117 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/118 | Expenditures | 14,374 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/119 | Expenditures | 250,562 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/120 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/121 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/122 | Expenditures | 15,601 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/123 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/124 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/125 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/126 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/127 | Expenditures | 248,165 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/128 | Expenditures | 295,927 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/129 | Expenditures | 220,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:02 PM. |