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.) |
07/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 70,000 | 05/07/2017 | OWN/2017-18/P/116 | Expenditures | 3,420 | |||||||
07/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 80,000 | 05/07/2017 | OWN/2017-18/P/117 | Expenditures | 450 | |||||||
07/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 200,000 | 05/07/2017 | OWN/2017-18/P/118 | Expenditures | 50,000 | |||||||
10/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 100,000 | 06/07/2017 | OWN/2017-18/P/139 | Expenditures | 21,830 | |||||||
11/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000,000 | 07/07/2017 | OWN/2017-18/P/119 | Expenditures | 15,000 | |||||||
11/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 100,000 | 07/07/2017 | OWN/2017-18/P/120 | Expenditures | 2,550 | |||||||
12/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 103,000 | 07/07/2017 | OWN/2017-18/P/121 | Expenditures | 2,000 | |||||||
12/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 49,000 | 10/07/2017 | OWN/2017-18/P/140 | Expenditures | 354,912 | |||||||
12/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 133,320 | 11/07/2017 | OWN/2017-18/P/122 | Expenditures | 17,329 | |||||||
13/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 637,672 | 11/07/2017 | OWN/2017-18/P/123 | Expenditures | 10,960 | |||||||
20/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 600,000 | 11/07/2017 | OWN/2017-18/P/124 | Expenditures | 2,716 | |||||||
20/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 292,000 | 12/07/2017 | OWN/2017-18/P/125 | Expenditures | 1,208 | |||||||
21/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 451,000 | 12/07/2017 | OWN/2017-18/P/126 | Expenditures | 767 | |||||||
21/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 132,000 | 12/07/2017 | OWN/2017-18/P/127 | Expenditures | 3,593 | |||||||
24/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,353,710 | 12/07/2017 | OWN/2017-18/P/134 | Expenditures | 500,000 | |||||||
24/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 450,000 | 13/07/2017 | OWN/2017-18/P/128 | Expenditures | 16,300 | |||||||
27/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 180,180 | 13/07/2017 | OWN/2017-18/P/129 | Expenditures | 3,475 | |||||||
27/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 75,196 | 13/07/2017 | OWN/2017-18/P/130 | Expenditures | 490 | |||||||
27/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 275,000 | 14/07/2017 | OWN/2017-18/P/135 | Expenditures | 777,185 | |||||||
27/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 144,000 | 15/07/2017 | OWN/2017-18/P/131 | Expenditures | 2,600 | |||||||
27/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 77,600 | 18/07/2017 | OWN/2017-18/P/136 | Expenditures | 210,000 | |||||||
27/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 55,000 | 18/07/2017 | OWN/2017-18/P/141 | Expenditures | 354 | |||||||
27/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 347,600 | 20/07/2017 | OWN/2017-18/P/132 | Expenditures | 25,950 | |||||||
27/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 100,000 | 20/07/2017 | OWN/2017-18/P/133 | Expenditures | 2,950 | |||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/137 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/138 | Expenditures | 211,710 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/142 | Expenditures | 24,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:30 AM. |