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.) |
04/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 8,200 | 04/08/2017 | OWN/2017-18/P/119 | Expenditures | 30,015 | |||||||
04/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,960 | 04/08/2017 | OWN/2017-18/P/120 | Expenditures | 1,500 | |||||||
04/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 24 | 04/08/2017 | OWN/2017-18/P/121 | Expenditures | 4,500 | |||||||
09/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 61,300 | 04/08/2017 | OWN/2017-18/P/122 | Expenditures | 10,000 | |||||||
09/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 520 | 04/08/2017 | OWN/2017-18/P/123 | Expenditures | 1,350 | |||||||
09/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 12,700 | 04/08/2017 | OWN/2017-18/P/124 | Expenditures | 1,000 | |||||||
09/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 383 | 04/08/2017 | OWN/2017-18/P/125 | Expenditures | 1,000 | |||||||
18/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,580 | 04/08/2017 | OWN/2017-18/P/126 | Expenditures | 3,825 | |||||||
18/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,249 | 04/08/2017 | OWN/2017-18/P/127 | Expenditures | 2,250 | |||||||
18/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 13,950 | 04/08/2017 | OWN/2017-18/P/128 | Expenditures | 2,760 | |||||||
18/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,337 | 04/08/2017 | OWN/2017-18/P/129 | Expenditures | 7,444 | |||||||
23/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 8,710 | 04/08/2017 | OWN/2017-18/P/130 | Expenditures | 5,000 | |||||||
24/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 4,020 | 04/08/2017 | OWN/2017-18/P/131 | Expenditures | 2,100 | |||||||
28/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,700 | 04/08/2017 | OWN/2017-18/P/132 | Expenditures | 4,400 | |||||||
28/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,187 | 04/08/2017 | OWN/2017-18/P/133 | Expenditures | 5,000 | |||||||
31/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 7,670 | 04/08/2017 | OWN/2017-18/P/134 | Expenditures | 6,800 | |||||||
31/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 2 | 04/08/2017 | OWN/2017-18/P/135 | Expenditures | 5,000 | |||||||
31/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,705 | 04/08/2017 | OWN/2017-18/P/239 | Expenditures | 9,151 | |||||||
31/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 16,350 | 04/08/2017 | OWN/2017-18/P/240 | Expenditures | 2,230 | |||||||
31/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,001 | 04/08/2017 | OWN/2017-18/P/241 | Expenditures | 1,200 | |||||||
31/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,497 | 04/08/2017 | OWN/2017-18/P/242 | Expenditures | 116,215 | |||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/243 | Expenditures | 113,638 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/136 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/137 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/138 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/139 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/244 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/245 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/140 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/141 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/142 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/143 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/144 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/145 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/147 | Expenditures | 5,996 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/148 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/149 | Expenditures | 690 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/150 | Expenditures | 480 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/153 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/154 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/246 | Expenditures | 880 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/247 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/248 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/249 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/164 | Expenditures | 12,544 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/166 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/167 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/168 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/169 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/170 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/171 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/172 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/173 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/163 | Expenditures | 2,897 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/174 | Expenditures | 2,897 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/250 | Expenditures | 631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:53 AM. |