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.) |
01/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,189 | 01/08/2017 | OWN/2017-18/P/123 | Expenditures | 1,550 | 30/08/2017 | OWN/2017-18/C/1 | 9,900 | ||||
01/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 620 | 04/08/2017 | OWN/2017-18/P/124 | Expenditures | 23,000 | |||||||
01/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 620 | 04/08/2017 | OWN/2017-18/P/125 | Expenditures | 25,024 | |||||||
01/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,302 | 07/08/2017 | OWN/2017-18/P/126 | Expenditures | 2,800 | |||||||
01/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 380 | 11/08/2017 | OWN/2017-18/P/36 | Expenditures | 6,350 | |||||||
02/08/2017 | OWN/2017-18/R/305 | Direct Receipts | 900 | 15/08/2017 | OWN/2017-18/P/127 | Expenditures | 1,005 | |||||||
04/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 320 | 15/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,300 | |||||||
04/08/2017 | OWN/2017-18/R/306 | Direct Receipts | 450 | 16/08/2017 | OWN/2017-18/P/128 | Expenditures | 400 | |||||||
04/08/2017 | OWN/2017-18/R/307 | Direct Receipts | 300 | 19/08/2017 | OWN/2017-18/P/129 | Expenditures | 35,882 | |||||||
07/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 2,233 | 19/08/2017 | OWN/2017-18/P/130 | Expenditures | 2,000 | |||||||
07/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 140 | 19/08/2017 | OWN/2017-18/P/131 | Expenditures | 400 | |||||||
07/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 140 | 21/08/2017 | OWN/2017-18/P/38 | Expenditures | 9,675 | |||||||
08/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,904 | 21/08/2017 | OWN/2017-18/P/44 | Expenditures | 4,500 | |||||||
08/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 440 | 26/08/2017 | OWN/2017-18/P/132 | Expenditures | 600 | |||||||
08/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 380 | 31/08/2017 | OWN/2017-18/P/133 | Expenditures | 1,037 | |||||||
08/08/2017 | OWN/2017-18/R/308 | Direct Receipts | 675 | 31/08/2017 | OWN/2017-18/P/40 | Expenditures | 2,630 | |||||||
11/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,855 | 31/08/2017 | OWN/2017-18/P/41 | Expenditures | 400 | |||||||
11/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,240 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 380 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 110 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 240 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 240 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/310 | Direct Receipts | 525 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 985 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 240 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 240 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 12,155 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 680 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/312 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 8,170 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 570 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/313 | Direct Receipts | 375 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/425 | Direct Receipts | 6,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:18:36 AM. |