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/117 | Direct Receipts | 940 | 01/08/2017 | OWN/2017-18/P/68 | Expenditures | 700 | 04/08/2017 | OWN/2017-18/C/46 | 2,500 | ||||
02/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 4,798 | 02/08/2017 | OWN/2017-18/P/69 | Expenditures | 53,170 | 04/08/2017 | OWN/2017-18/C/49 | 1,440 | ||||
03/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 6,093 | 03/08/2017 | OWN/2017-18/P/70 | Expenditures | 20,540 | 05/08/2017 | OWN/2017-18/C/47 | 6,500 | ||||
03/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,440 | 04/08/2017 | OWN/2017-18/P/71 | Expenditures | 3,400 | 06/08/2017 | OWN/2017-18/C/48 | 6,100 | ||||
04/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,297 | 05/08/2017 | OWN/2017-18/P/73 | Expenditures | 241,280 | 11/08/2017 | OWN/2017-18/C/50 | 2,600 | ||||
05/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,955 | 07/08/2017 | OWN/2017-18/P/72 | Expenditures | 32,813 | 16/08/2017 | OWN/2017-18/C/62 | 4,000 | ||||
07/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 3,128 | 07/08/2017 | OWN/2017-18/P/74 | Expenditures | 26,855 | 18/08/2017 | OWN/2017-18/C/63 | 1,600 | ||||
08/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 365 | 08/08/2017 | OWN/2017-18/P/82 | Expenditures | 35,700 | 19/08/2017 | OWN/2017-18/C/51 | 5,200 | ||||
09/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,956 | 11/08/2017 | MPLADS/2017-18/P/3 | Expenditures | 27,340 | 24/08/2017 | OWN/2017-18/C/52 | 1,440 | ||||
10/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 150 | 11/08/2017 | OWN/2017-18/P/83 | Expenditures | 135,900 | 28/08/2017 | OWN/2017-18/C/64 | 5,000 | ||||
11/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,600 | 12/08/2017 | OWN/2017-18/P/75 | Expenditures | 9,180 | 31/08/2017 | OWN/2017-18/C/65 | 150 | ||||
11/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,077 | 12/08/2017 | OWN/2017-18/P/84 | Expenditures | 6,550 | |||||||
12/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,290 | 16/08/2017 | NRDWSP/2017-18/P/7 | Expenditures | 5,000 | |||||||
14/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,280 | 16/08/2017 | OWN/2017-18/P/85 | Expenditures | 3,330 | |||||||
16/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 4,366 | 18/08/2017 | OWN/2017-18/P/86 | Expenditures | 5,050 | |||||||
18/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 897 | 23/08/2017 | OWN/2017-18/P/87 | Expenditures | 450 | |||||||
19/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 5,200 | 24/08/2017 | OWN/2017-18/P/88 | Expenditures | 2,750 | |||||||
19/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 565 | 25/08/2017 | NRDWSP/2017-18/P/8 | Expenditures | 5,000 | |||||||
23/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,655 | 25/08/2017 | OWN/2017-18/P/89 | Expenditures | 2,300 | |||||||
24/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,440 | 28/08/2017 | OWN/2017-18/P/90 | Expenditures | 4,300 | |||||||
24/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 4,712 | 31/08/2017 | OWN/2017-18/P/76 | Expenditures | 400 | |||||||
25/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 750 | 31/08/2017 | OWN/2017-18/P/91 | Expenditures | 550 | |||||||
28/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 7,848 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 380 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 3,054 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:28:23 AM. |