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.) |
02/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 14,000 | 02/08/2017 | OWN/2017-18/P/66 | Expenditures | 5,061 | 02/08/2017 | OWN/2017-18/C/23 | 17,500 | ||||
02/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 3,500 | 02/08/2017 | OWN/2017-18/P/67 | Expenditures | 20,000 | 09/08/2017 | OWN/2017-18/C/24 | 24,948 | ||||
05/08/2017 | NRDWSP/2017-18/R/112 | Direct Receipts | 67,199 | 08/08/2017 | OWN/2017-18/P/68 | Expenditures | 10,000 | 09/08/2017 | OWN/2017-18/C/25 | 2,260 | ||||
07/08/2017 | NRDWSP/2017-18/R/113 | Direct Receipts | 39,873 | 08/08/2017 | OWN/2017-18/P/69 | Expenditures | 12,400 | 11/08/2017 | OWN/2017-18/C/26 | 16,793 | ||||
09/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 24,573.5 | 08/08/2017 | OWN/2017-18/P/70 | Expenditures | 18,280 | 19/08/2017 | OWN/2017-18/C/27 | 66,728 | ||||
09/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 200 | 08/08/2017 | OWN/2017-18/P/71 | Expenditures | 42,375 | 29/08/2017 | OWN/2017-18/C/28 | 37,261 | ||||
09/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 175 | 10/08/2017 | OWN/2017-18/P/72 | Expenditures | 1,000,000 | |||||||
09/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,000 | 11/08/2017 | OWN/2017-18/P/73 | Expenditures | 60,398 | |||||||
09/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 260 | 11/08/2017 | OWN/2017-18/P/74 | Expenditures | 7,586 | |||||||
11/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 3,793 | 16/08/2017 | OWN/2017-18/P/75 | Expenditures | 7,385 | |||||||
11/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 13,000 | 16/08/2017 | OWN/2017-18/P/76 | Expenditures | 38,322 | |||||||
19/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 52,306.5 | 16/08/2017 | OWN/2017-18/P/77 | Expenditures | 9,306 | |||||||
19/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,434.5 | 16/08/2017 | OWN/2017-18/P/78 | Expenditures | 1,560 | |||||||
19/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 987.5 | 16/08/2017 | OWN/2017-18/P/79 | Expenditures | 650,000 | |||||||
19/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 12,000 | 31/08/2017 | OWN/2017-18/P/80 | Expenditures | 36,761 | |||||||
29/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 30,730 | 31/08/2017 | OWN/2017-18/P/81 | Expenditures | 11,046 | |||||||
29/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 818.5 | 31/08/2017 | OWN/2017-18/P/82 | Expenditures | 9,260 | |||||||
29/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 712.5 | 31/08/2017 | OWN/2017-18/P/83 | Expenditures | 2,500 | |||||||
29/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 5,000 | 31/08/2017 | OWN/2017-18/P/84 | Expenditures | 32,250 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/85 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/86 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/87 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:34:23 PM. |