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.) |
07/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 427 | 05/06/2017 | OWN/2017-18/P/41 | Expenditures | 570 | |||||||
07/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 414 | 09/06/2017 | OWN/2017-18/P/42 | Expenditures | 760 | |||||||
07/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 300 | 09/06/2017 | OWN/2017-18/P/43 | Expenditures | 1,500 | |||||||
07/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 792 | 09/06/2017 | OWN/2017-18/P/44 | Expenditures | 4,500 | |||||||
07/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 276 | 09/06/2017 | OWN/2017-18/P/45 | Expenditures | 8,500 | |||||||
07/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 276 | 09/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,600 | |||||||
07/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 276 | 09/06/2017 | OWN/2017-18/P/47 | Expenditures | 10,300 | |||||||
07/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 75 | 09/06/2017 | OWN/2017-18/P/48 | Expenditures | 10,500 | |||||||
07/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,280 | 09/06/2017 | OWN/2017-18/P/49 | Expenditures | 5,850 | |||||||
07/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 75 | 09/06/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
12/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 5,000 | 09/06/2017 | OWN/2017-18/P/51 | Expenditures | 140 | |||||||
12/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 325 | 09/06/2017 | OWN/2017-18/P/52 | Expenditures | 60 | |||||||
12/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 488 | 09/06/2017 | OWN/2017-18/P/53 | Expenditures | 350 | |||||||
12/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,236 | 09/06/2017 | OWN/2017-18/P/54 | Expenditures | 670 | |||||||
12/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,272 | 12/06/2017 | OWN/2017-18/P/112 | Expenditures | 1,372 | |||||||
12/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 72 | 12/06/2017 | OWN/2017-18/P/113 | Expenditures | 1,450 | |||||||
12/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 264 | 12/06/2017 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
12/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 252 | 12/06/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
12/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 576 | 12/06/2017 | OWN/2017-18/P/56 | Expenditures | 12,750 | |||||||
12/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 372 | 12/06/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
14/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | 12/06/2017 | OWN/2017-18/P/60 | Expenditures | 1,900 | |||||||
16/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 252 | 12/06/2017 | OWN/2017-18/P/61 | Expenditures | 900 | |||||||
16/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 216 | 12/06/2017 | OWN/2017-18/P/62 | Expenditures | 160 | |||||||
16/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 252 | 12/06/2017 | OWN/2017-18/P/63 | Expenditures | 1,800 | |||||||
16/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 240 | 12/06/2017 | OWN/2017-18/P/64 | Expenditures | 330 | |||||||
16/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 564 | 12/06/2017 | OWN/2017-18/P/65 | Expenditures | 80 | |||||||
16/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 80 | 17/06/2017 | OWN/2017-18/P/66 | Expenditures | 160 | |||||||
21/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,205 | 17/06/2017 | OWN/2017-18/P/67 | Expenditures | 80 | |||||||
21/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 337 | 17/06/2017 | OWN/2017-18/P/68 | Expenditures | 200 | |||||||
21/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 17/06/2017 | OWN/2017-18/P/69 | Expenditures | 1,200 | |||||||
21/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,014 | 30/06/2017 | OWN/2017-18/P/70 | Expenditures | 150 | |||||||
21/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 396 | 30/06/2017 | OWN/2017-18/P/71 | Expenditures | 18,000 | |||||||
21/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 900 | 30/06/2017 | OWN/2017-18/P/72 | Expenditures | 330 | |||||||
21/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 444 | 30/06/2017 | OWN/2017-18/P/73 | Expenditures | 1,300 | |||||||
21/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 924 | 30/06/2017 | OWN/2017-18/P/74 | Expenditures | 28,560 | |||||||
21/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,552 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 592 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 180 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 456 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,552 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,280 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 620 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,272 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,760 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 624 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 960 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 504 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,480 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,564 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 312 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 552 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 3,274 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 3,078 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 2,147 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,254 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 5,552 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 4,956 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,619 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:06 AM. |