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.) |
06/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,090 | 06/07/2017 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
06/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,090 | 06/07/2017 | OWN/2017-18/P/36 | Expenditures | 290 | |||||||
07/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | 06/07/2017 | OWN/2017-18/P/37 | Expenditures | 200 | |||||||
07/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | 13/07/2017 | OWN/2017-18/P/38 | Expenditures | 600 | |||||||
07/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 15/07/2017 | OWN/2017-18/P/39 | Expenditures | 11,350 | |||||||
07/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 15/07/2017 | OWN/2017-18/P/40 | Expenditures | 154,600 | |||||||
07/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 200 | 15/07/2017 | OWN/2017-18/P/41 | Expenditures | 21,330 | |||||||
07/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 200 | 15/07/2017 | OWN/2017-18/P/42 | Expenditures | 11,000 | |||||||
07/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 15/07/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | |||||||
13/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 3,570 | 15/07/2017 | OWN/2017-18/P/44 | Expenditures | 3,820 | |||||||
13/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,506 | 15/07/2017 | OWN/2017-18/P/45 | Expenditures | 7,700 | |||||||
17/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 15/07/2017 | OWN/2017-18/P/46 | Expenditures | 7,700 | |||||||
18/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 197 | 15/07/2017 | OWN/2017-18/P/47 | Expenditures | 7,700 | |||||||
18/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 800 | 15/07/2017 | OWN/2017-18/P/48 | Expenditures | 7,700 | |||||||
20/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,330 | 15/07/2017 | OWN/2017-18/P/49 | Expenditures | 8,050 | |||||||
24/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 665 | 15/07/2017 | OWN/2017-18/P/50 | Expenditures | 8,050 | |||||||
27/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 17/07/2017 | OWN/2017-18/P/51 | Expenditures | 29,964 | |||||||
27/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | 17/07/2017 | OWN/2017-18/P/52 | Expenditures | 67,546 | |||||||
27/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 400 | 17/07/2017 | OWN/2017-18/P/53 | Expenditures | 13,000 | |||||||
27/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 308 | 17/07/2017 | OWN/2017-18/P/54 | Expenditures | 5,400 | |||||||
27/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 500 | 17/07/2017 | OWN/2017-18/P/55 | Expenditures | 9,600 | |||||||
27/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 60 | 17/07/2017 | OWN/2017-18/P/56 | Expenditures | 17,700 | |||||||
27/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,700 | 17/07/2017 | OWN/2017-18/P/57 | Expenditures | 20,000 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/58 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/60 | Expenditures | 5,818 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/61 | Expenditures | 5,818 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/63 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/64 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/65 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/69 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/72 | Expenditures | 32,508 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/73 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:50:28 PM. |