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.) |
12/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 314 | 12/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,600 | 30/06/2017 | OWN/2017-18/C/13 | 20,000 | ||||
12/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,088 | 12/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | |||||||
12/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 300 | 12/06/2017 | OWN/2017-18/P/12 | Expenditures | 20,000 | |||||||
12/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,698 | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | |||||||
12/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 216 | 12/06/2017 | OWN/2017-18/P/14 | Expenditures | 15,000 | |||||||
12/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 476 | 12/06/2017 | OWN/2017-18/P/15 | Expenditures | 34,500 | |||||||
12/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 150 | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 30,848 | |||||||
12/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 100 | 12/06/2017 | OWN/2017-18/P/8 | Expenditures | 6,200 | |||||||
12/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 328 | 12/06/2017 | OWN/2017-18/P/9 | Expenditures | 26,624 | |||||||
12/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 171 | 13/06/2017 | OWN/2017-18/P/45 | Expenditures | 14,192 | |||||||
13/06/2017 | OWN/2017-18/R/436 | Direct Receipts | 300 | 13/06/2017 | OWN/2017-18/P/46 | Expenditures | 1,800 | |||||||
13/06/2017 | OWN/2017-18/R/437 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
13/06/2017 | OWN/2017-18/R/438 | Direct Receipts | 100 | 30/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | |||||||
13/06/2017 | OWN/2017-18/R/439 | Direct Receipts | 325 | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | |||||||
13/06/2017 | OWN/2017-18/R/440 | Direct Receipts | 250 | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | |||||||
13/06/2017 | OWN/2017-18/R/441 | Direct Receipts | 600 | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 10,000 | |||||||
30/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 200 | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 5,850 | |||||||
30/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 662 | 30/06/2017 | OWN/2017-18/P/47 | Expenditures | 800 | |||||||
30/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 77 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 632 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 555 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 292 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 640 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 15,908 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 4,092 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 136 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/442 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/443 | Direct Receipts | 175 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/444 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/445 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:29 PM. |