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/58 | Direct Receipts | 250 | 01/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | 05/07/2017 | OWN/2017-18/C/22 | 7 | ||||
03/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 250 | 01/07/2017 | STS/2017-18/P/20 | Expenditures | 483,593 | 10/07/2017 | OWN/2017-18/C/23 | 57 | ||||
03/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 250 | 03/07/2017 | OWN/2017-18/P/68 | Expenditures | 92,850 | 10/07/2017 | OWN/2017-18/C/8 | 60 | ||||
03/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 250 | 03/07/2017 | OWN/2017-18/P/69 | Expenditures | 2,470 | 12/07/2017 | OWN/2017-18/C/24 | 46 | ||||
03/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 500 | 03/07/2017 | OWN/2017-18/P/70 | Expenditures | 35,885 | 15/07/2017 | OWN/2017-18/C/9 | 230 | ||||
03/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 190 | 03/07/2017 | OWN/2017-18/P/71 | Expenditures | 16,304 | 17/07/2017 | OWN/2017-18/C/25 | 67 | ||||
03/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,010 | 03/07/2017 | OWN/2017-18/P/82 | Expenditures | 2,100 | 31/07/2017 | OWN/2017-18/C/10 | 100 | ||||
03/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,390 | 03/07/2017 | OWN/2017-18/P/83 | Expenditures | 2,280 | 31/07/2017 | OWN/2017-18/C/26 | 95 | ||||
05/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 987 | 03/07/2017 | OWN/2017-18/P/84 | Expenditures | 31,401 | |||||||
05/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 12,000 | 03/07/2017 | OWN/2017-18/P/85 | Expenditures | 14,946 | |||||||
05/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 400 | 03/07/2017 | OWN/2017-18/P/86 | Expenditures | 2,070 | |||||||
10/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,050 | 03/07/2017 | OWN/2017-18/P/87 | Expenditures | 2,075 | |||||||
10/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 250 | 03/07/2017 | OWN/2017-18/P/88 | Expenditures | 6,800 | |||||||
10/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,100 | 03/07/2017 | OWN/2017-18/P/89 | Expenditures | 800 | |||||||
10/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 250 | 03/07/2017 | OWN/2017-18/P/90 | Expenditures | 1,550 | |||||||
10/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,100 | 05/07/2017 | OWN/2017-18/P/45 | Expenditures | 34,500 | |||||||
10/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,700 | 05/07/2017 | OWN/2017-18/P/46 | Expenditures | 3,465 | |||||||
12/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,275 | 10/07/2017 | OWN/2017-18/P/47 | Expenditures | 27,200 | |||||||
12/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,775 | 10/07/2017 | OWN/2017-18/P/48 | Expenditures | 17,250 | |||||||
12/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 13,866 | 10/07/2017 | OWN/2017-18/P/49 | Expenditures | 5,250 | |||||||
15/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 5,310 | 10/07/2017 | OWN/2017-18/P/50 | Expenditures | 251 | |||||||
15/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,200 | 10/07/2017 | OWN/2017-18/P/51 | Expenditures | 152 | |||||||
15/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,200 | 10/07/2017 | OWN/2017-18/P/52 | Expenditures | 590 | |||||||
15/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 500 | 10/07/2017 | OWN/2017-18/P/72 | Expenditures | 240 | |||||||
15/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 800 | 10/07/2017 | OWN/2017-18/P/73 | Expenditures | 700 | |||||||
15/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 800 | 12/07/2017 | OWN/2017-18/P/53 | Expenditures | 5,000 | |||||||
15/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 800 | 12/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,800 | |||||||
15/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 500 | 12/07/2017 | OWN/2017-18/P/55 | Expenditures | 270 | |||||||
17/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 6,767 | 15/07/2017 | OWN/2017-18/P/74 | Expenditures | 200 | |||||||
20/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 4,000 | 15/07/2017 | OWN/2017-18/P/75 | Expenditures | 100 | |||||||
31/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 5,117 | 15/07/2017 | OWN/2017-18/P/76 | Expenditures | 160 | |||||||
31/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,498 | 17/07/2017 | OWN/2017-18/P/56 | Expenditures | 5,040 | |||||||
31/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 250 | 17/07/2017 | OWN/2017-18/P/57 | Expenditures | 9,660 | |||||||
31/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 17/07/2017 | OWN/2017-18/P/58 | Expenditures | 5,550 | |||||||
31/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 250 | 17/07/2017 | OWN/2017-18/P/59 | Expenditures | 8,856 | |||||||
31/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 250 | 17/07/2017 | OWN/2017-18/P/77 | Expenditures | 17,850 | |||||||
31/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 6,030 | 31/07/2017 | OWN/2017-18/P/125 | Expenditures | 300 | |||||||
31/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 7,600 | 31/07/2017 | OWN/2017-18/P/60 | Expenditures | 400 | |||||||
31/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 6,400 | 31/07/2017 | OWN/2017-18/P/61 | Expenditures | 120 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/63 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/78 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:01:13 PM. |