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.) |
01/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,953 | 01/09/2017 | OWN/2017-18/P/118 | Expenditures | 12,833 | 01/09/2017 | OWN/2017-18/C/47 | 4,153 | ||||
01/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 100 | 05/09/2017 | OWN/2017-18/P/59 | Expenditures | 400 | 01/09/2017 | OWN/2017-18/C/48 | 2,180 | ||||
01/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 100 | 05/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | 06/09/2017 | OWN/2017-18/C/49 | 2,100 | ||||
01/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 60 | 06/09/2017 | OWN/2017-18/P/61 | Expenditures | 30 | 15/09/2017 | OWN/2017-18/C/50 | 2,000 | ||||
01/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 2,180 | 07/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,900 | 27/09/2017 | OWN/2017-18/C/51 | 4,145 | ||||
06/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 80 | 07/09/2017 | OWN/2017-18/P/63 | Expenditures | 11,200 | 27/09/2017 | OWN/2017-18/C/52 | 647 | ||||
06/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 2,100 | 07/09/2017 | OWN/2017-18/P/64 | Expenditures | 18,000 | |||||||
07/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,100 | 13/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,600 | |||||||
07/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,395 | 13/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,150 | |||||||
13/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 750 | 13/09/2017 | OWN/2017-18/P/67 | Expenditures | 300 | |||||||
13/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 50 | 18/09/2017 | STS/2017-18/P/3 | Expenditures | 750,000 | |||||||
13/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 50 | 25/09/2017 | OWN/2017-18/P/68 | Expenditures | 149,905 | |||||||
13/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 300 | 25/09/2017 | OWN/2017-18/P/69 | Expenditures | 18,290 | |||||||
15/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 887 | 25/09/2017 | OWN/2017-18/P/70 | Expenditures | 2,050 | |||||||
15/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 25 | 27/09/2017 | OWN/2017-18/P/71 | Expenditures | 11,000 | |||||||
15/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 25 | 27/09/2017 | OWN/2017-18/P/72 | Expenditures | 144,570 | |||||||
15/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,100 | 27/09/2017 | OWN/2017-18/P/73 | Expenditures | 20 | |||||||
15/09/2017 | STS/2017-18/R/3 | Direct Receipts | 750,000 | 27/09/2017 | OWN/2017-18/P/74 | Expenditures | 20 | |||||||
18/09/2017 | OWN/2017-18/R/230 | Direct Receipts | 749,941 | 29/09/2017 | OWN/2017-18/P/75 | Expenditures | 7,600 | |||||||
20/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 260 | 29/09/2017 | OWN/2017-18/P/76 | Expenditures | 3,500 | |||||||
25/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,268 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 175 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 175 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 3,495 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 325 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 325 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 647 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:02 PM. |