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.) |
01/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 3,600 | 01/07/2017 | OWN/2017-18/P/136 | Expenditures | 5,722 | |||||||
01/07/2017 | OWN/2017-18/R/406 | Direct Receipts | 4,229 | 03/07/2017 | OWN/2017-18/P/137 | Expenditures | 6,250 | |||||||
01/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 290 | 04/07/2017 | OWN/2017-18/P/138 | Expenditures | 7,877 | |||||||
03/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 7,700 | 10/07/2017 | OWN/2017-18/P/139 | Expenditures | 39,247 | |||||||
04/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 3,600 | 11/07/2017 | OWN/2017-18/P/140 | Expenditures | 3,125 | |||||||
04/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,000 | 12/07/2017 | OWN/2017-18/P/141 | Expenditures | 3,525 | |||||||
04/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 7,620 | 15/07/2017 | OWN/2017-18/P/142 | Expenditures | 22,325 | |||||||
05/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 9,270 | 17/07/2017 | OWN/2017-18/P/143 | Expenditures | 6,050 | |||||||
05/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,810 | 17/07/2017 | OWN/2017-18/P/296 | Expenditures | 2,000 | |||||||
06/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 6,800 | 18/07/2017 | OWN/2017-18/P/144 | Expenditures | 2,250 | |||||||
07/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 430 | 19/07/2017 | OWN/2017-18/P/145 | Expenditures | 30 | |||||||
07/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 3,000 | 19/07/2017 | OWN/2017-18/P/146 | Expenditures | 3,187 | |||||||
08/07/2017 | OWN/2017-18/R/405 | Direct Receipts | 4,450 | 19/07/2017 | OWN/2017-18/P/147 | Expenditures | 2,000 | |||||||
10/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,170 | 21/07/2017 | OWN/2017-18/P/148 | Expenditures | 4,790 | |||||||
10/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 3,400 | 21/07/2017 | OWN/2017-18/P/297 | Expenditures | 10,900 | |||||||
11/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 7,020 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,200 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 5,590 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 8,930 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 12,550 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,220 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 5,570 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,440 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 8,300 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,410 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 8,150 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 530 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 18,250 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 780 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 4,700 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,110 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 8,510 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,290 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,520 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,410 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 480 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,790 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:07 PM. |