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.) |
01/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,786 | 01/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,200 | 30/08/2017 | OWN/2017-18/C/7 | 20,700 | ||||
02/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,137 | 01/08/2017 | OWN/2017-18/P/58 | Expenditures | 148 | |||||||
02/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | 02/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,001 | |||||||
02/08/2017 | STS/2017-18/R/1 | Direct Receipts | 165,718 | 02/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,001 | |||||||
05/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,357 | 02/08/2017 | OWN/2017-18/P/37 | Expenditures | 340 | |||||||
05/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 150 | 02/08/2017 | OWN/2017-18/P/38 | Expenditures | 455 | |||||||
05/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 60 | 02/08/2017 | OWN/2017-18/P/39 | Expenditures | 305 | |||||||
09/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,739 | 02/08/2017 | STS/2017-18/P/2 | Expenditures | 165,700 | |||||||
09/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 50 | 05/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | |||||||
09/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 80 | 05/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | |||||||
11/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 480,000 | 05/08/2017 | OWN/2017-18/P/42 | Expenditures | 226 | |||||||
14/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,275 | 05/08/2017 | OWN/2017-18/P/43 | Expenditures | 550 | |||||||
14/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 417 | 09/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,820 | |||||||
19/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 160 | 14/08/2017 | OWN/2017-18/P/61 | Expenditures | 210 | |||||||
19/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | 19/08/2017 | OWN/2017-18/P/62 | Expenditures | 7,200 | |||||||
19/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,052 | 19/08/2017 | OWN/2017-18/P/63 | Expenditures | 1,325 | |||||||
23/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,056 | 19/08/2017 | OWN/2017-18/P/64 | Expenditures | 100 | |||||||
24/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 16,889 | 19/08/2017 | OWN/2017-18/P/65 | Expenditures | 5,100 | |||||||
28/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 11,408 | 23/08/2017 | OWN/2017-18/P/66 | Expenditures | 700 | |||||||
28/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 500 | 23/08/2017 | OWN/2017-18/P/67 | Expenditures | 800 | |||||||
28/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 20 | 23/08/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 720 | 23/08/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | 23/08/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | |||||||
31/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,645 | 23/08/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/87 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/103 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/104 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:41 AM. |