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.) |
05/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 9,625 | 05/06/2017 | OWN/2017-18/P/56 | Expenditures | 220 | |||||||
05/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 140 | 05/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,300 | |||||||
05/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 140 | 05/06/2017 | OWN/2017-18/P/58 | Expenditures | 5 | |||||||
05/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 251 | 05/06/2017 | OWN/2017-18/P/59 | Expenditures | 7,535 | |||||||
05/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,575 | 05/06/2017 | OWN/2017-18/P/60 | Expenditures | 1,330 | |||||||
05/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,100 | 05/06/2017 | OWN/2017-18/P/71 | Expenditures | 598 | |||||||
09/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 10,267 | 05/06/2017 | OWN/2017-18/P/72 | Expenditures | 7,600 | |||||||
09/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 660 | 05/06/2017 | OWN/2017-18/P/73 | Expenditures | 7,535 | |||||||
09/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 660 | 05/06/2017 | OWN/2017-18/P/74 | Expenditures | 7,535 | |||||||
09/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 4,057 | 05/06/2017 | OWN/2017-18/P/75 | Expenditures | 8,177 | |||||||
09/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 550 | 05/06/2017 | OWN/2017-18/P/76 | Expenditures | 30,280 | |||||||
14/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,300 | 05/06/2017 | OWN/2017-18/P/77 | Expenditures | 4,106 | |||||||
14/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 250 | 05/06/2017 | OWN/2017-18/P/78 | Expenditures | 9,000 | |||||||
14/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 8,496 | 05/06/2017 | OWN/2017-18/P/79 | Expenditures | 800 | |||||||
14/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/80 | Expenditures | 260 | |||||||
14/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 426 | 05/06/2017 | OWN/2017-18/P/81 | Expenditures | 600 | |||||||
14/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/82 | Expenditures | 2,525 | |||||||
17/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,945 | 05/06/2017 | OWN/2017-18/P/83 | Expenditures | 600 | |||||||
17/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 500 | 05/06/2017 | OWN/2017-18/P/84 | Expenditures | 3,870 | |||||||
17/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 9,003 | 05/06/2017 | OWN/2017-18/P/85 | Expenditures | 600 | |||||||
17/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 615 | 09/06/2017 | OWN/2017-18/P/61 | Expenditures | 50 | |||||||
17/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 585 | 09/06/2017 | OWN/2017-18/P/62 | Expenditures | 1 | |||||||
17/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 2,580 | 09/06/2017 | OWN/2017-18/P/63 | Expenditures | 27,500 | |||||||
20/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,678 | 09/06/2017 | OWN/2017-18/P/64 | Expenditures | 8,400 | |||||||
20/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 2,750 | 09/06/2017 | OWN/2017-18/P/65 | Expenditures | 21,337 | |||||||
20/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 11,249 | 09/06/2017 | OWN/2017-18/P/86 | Expenditures | 890 | |||||||
20/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 460 | 09/06/2017 | OWN/2017-18/P/87 | Expenditures | 200 | |||||||
20/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 460 | 09/06/2017 | OWN/2017-18/P/88 | Expenditures | 300 | |||||||
20/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 10,000 | 09/06/2017 | OWN/2017-18/P/89 | Expenditures | 3,000 | |||||||
30/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,110 | 09/06/2017 | OWN/2017-18/P/90 | Expenditures | 10,900 | |||||||
30/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,050 | 09/06/2017 | OWN/2017-18/P/91 | Expenditures | 8,400 | |||||||
30/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 13,717 | 09/06/2017 | OWN/2017-18/P/92 | Expenditures | 5,250 | |||||||
30/06/2017 | OWN/2017-18/R/131 | Direct Receipts | 475 | 14/06/2017 | OWN/2017-18/P/66 | Expenditures | 400 | |||||||
30/06/2017 | OWN/2017-18/R/132 | Direct Receipts | 475 | 14/06/2017 | OWN/2017-18/P/93 | Expenditures | 600 | |||||||
30/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 20 | 14/06/2017 | OWN/2017-18/P/94 | Expenditures | 600 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/100 | Expenditures | 298 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/101 | Expenditures | 298 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/102 | Expenditures | 298 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/103 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/97 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/98 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/99 | Expenditures | 596 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/105 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/108 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/109 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/110 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/112 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/115 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/117 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/118 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/67 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:29:04 AM. |