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.) |
14/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 34,250 | 21/06/2017 | OWN/2017-18/P/1 | Expenditures | 7,175 | |||||||
14/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 102,000 | 21/06/2017 | OWN/2017-18/P/10 | Expenditures | 28,000 | |||||||
14/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,325 | 21/06/2017 | OWN/2017-18/P/11 | Expenditures | 850 | |||||||
14/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,525 | 21/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,050 | |||||||
21/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 28,000 | 21/06/2017 | OWN/2017-18/P/2 | Expenditures | 850 | |||||||
22/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 162 | 21/06/2017 | OWN/2017-18/P/28 | Expenditures | 2,350 | |||||||
22/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 280 | 21/06/2017 | OWN/2017-18/P/29 | Expenditures | 15,268 | |||||||
22/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,500 | 21/06/2017 | OWN/2017-18/P/3 | Expenditures | 8,275 | |||||||
24/06/2017 | STS/2017-18/R/2 | Direct Receipts | 14,202 | 21/06/2017 | OWN/2017-18/P/30 | Expenditures | 5,600 | |||||||
27/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 900 | 21/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,050 | |||||||
27/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 83 | 21/06/2017 | OWN/2017-18/P/5 | Expenditures | 500 | |||||||
27/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 160 | 21/06/2017 | OWN/2017-18/P/6 | Expenditures | 7,175 | |||||||
27/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 450 | 21/06/2017 | OWN/2017-18/P/7 | Expenditures | 8,275 | |||||||
27/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 500 | 21/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,600 | |||||||
27/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,800 | 21/06/2017 | OWN/2017-18/P/9 | Expenditures | 5,600 | |||||||
27/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 250 | 22/06/2017 | OWN/2017-18/P/13 | Expenditures | 25 | |||||||
27/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,350 | 27/06/2017 | OWN/2017-18/P/31 | Expenditures | 950 | |||||||
27/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 450 | 28/06/2017 | OWN/2017-18/P/14 | Expenditures | 3,459 | |||||||
27/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 29/06/2017 | OWN/2017-18/P/32 | Expenditures | 25 | |||||||
27/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 30/06/2017 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
27/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 350 | 30/06/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
27/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 525 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 650 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 255 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,166 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 450 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:52:40 AM. |