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.) |
03/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 100 | 05/07/2017 | OWN/2017-18/P/18 | Expenditures | 600 | 01/07/2017 | OWN/2017-18/C/38 | 11,000 | ||||
03/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 20 | 05/07/2017 | OWN/2017-18/P/19 | Expenditures | 5,130 | 10/07/2017 | OWN/2017-18/C/39 | 5,130 | ||||
03/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 20 | 06/07/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | 24/07/2017 | OWN/2017-18/C/40 | 15,000 | ||||
03/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 500 | 06/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | 26/07/2017 | OWN/2017-18/C/41 | 11,500 | ||||
03/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 500 | 10/07/2017 | NRDWSP/2017-18/P/2 | Expenditures | 5,130 | 31/07/2017 | OWN/2017-18/C/87 | 10,000 | ||||
03/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 160 | 10/07/2017 | NRDWSP/2017-18/P/3 | Expenditures | 2,185 | |||||||
03/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 840 | 10/07/2017 | NRDWSP/2017-18/P/4 | Expenditures | 5,130 | |||||||
03/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 500 | 10/07/2017 | OWN/2017-18/P/60 | Expenditures | 900 | |||||||
03/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 900 | 10/07/2017 | OWN/2017-18/P/61 | Expenditures | 100 | |||||||
03/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 550 | 10/07/2017 | OWN/2017-18/P/62 | Expenditures | 124 | |||||||
04/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 500 | 10/07/2017 | OWN/2017-18/P/63 | Expenditures | 800 | |||||||
06/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 233 | 13/07/2017 | OWN/2017-18/P/64 | Expenditures | 315 | |||||||
10/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 500 | 14/07/2017 | OWN/2017-18/P/65 | Expenditures | 16,800 | |||||||
10/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,920 | 17/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
10/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 20 | 18/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | |||||||
13/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 540 | 18/07/2017 | OWN/2017-18/P/66 | Expenditures | 50 | |||||||
13/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 540 | 18/07/2017 | OWN/2017-18/P/67 | Expenditures | 500 | |||||||
13/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 20 | 20/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,800 | |||||||
17/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 550 | 20/07/2017 | OWN/2017-18/P/68 | Expenditures | 2,600 | |||||||
18/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 20 | 20/07/2017 | OWN/2017-18/P/69 | Expenditures | 400 | |||||||
18/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 20 | 20/07/2017 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
18/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 20 | 21/07/2017 | FFC/2017-18/P/2 | Expenditures | 41,984 | |||||||
18/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 880 | 21/07/2017 | OWN/2017-18/P/71 | Expenditures | 2,600 | |||||||
19/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 477 | 21/07/2017 | OWN/2017-18/P/72 | Expenditures | 800 | |||||||
20/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 100 | 21/07/2017 | OWN/2017-18/P/73 | Expenditures | 960 | |||||||
20/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 20 | 21/07/2017 | OWN/2017-18/P/74 | Expenditures | 200 | |||||||
20/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 60 | 25/07/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | |||||||
21/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 500 | 25/07/2017 | OWN/2017-18/P/76 | Expenditures | 15,390 | |||||||
21/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 500 | 27/07/2017 | OWN/2017-18/P/77 | Expenditures | 3,800 | |||||||
21/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 500 | 28/07/2017 | OWN/2017-18/P/78 | Expenditures | 400 | |||||||
21/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 700 | 28/07/2017 | OWN/2017-18/P/79 | Expenditures | 180 | |||||||
21/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 7,342 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,060 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/536 | Direct Receipts | 4,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:47:57 AM. |