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.) |
08/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 533 | 12/08/2017 | OWN/2017-18/P/160 | Expenditures | 6,000 | |||||||
08/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 575 | 15/08/2017 | OWN/2017-18/P/161 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/364 | Direct Receipts | 446 | 16/08/2017 | OWN/2017-18/P/27 | Expenditures | 30,000 | |||||||
14/08/2017 | OWN/2017-18/R/365 | Direct Receipts | 575 | 18/08/2017 | OWN/2017-18/P/28 | Expenditures | 24,000 | |||||||
15/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 125 | 18/08/2017 | OWN/2017-18/P/29 | Expenditures | 28,800 | |||||||
16/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 125 | 18/08/2017 | OWN/2017-18/P/30 | Expenditures | 20,000 | |||||||
16/08/2017 | OWN/2017-18/R/366 | Direct Receipts | 446 | 19/08/2017 | OWN/2017-18/P/31 | Expenditures | 24,200 | |||||||
16/08/2017 | OWN/2017-18/R/367 | Direct Receipts | 190 | 21/08/2017 | OWN/2017-18/P/32 | Expenditures | 20,000 | |||||||
16/08/2017 | OWN/2017-18/R/368 | Direct Receipts | 360 | 21/08/2017 | OWN/2017-18/P/33 | Expenditures | 162,555 | |||||||
16/08/2017 | OWN/2017-18/R/369 | Direct Receipts | 270 | 21/08/2017 | OWN/2017-18/P/34 | Expenditures | 54,180 | |||||||
18/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 500 | 22/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
18/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 575 | 22/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | |||||||
18/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 575 | 22/08/2017 | OWN/2017-18/P/37 | Expenditures | 248 | |||||||
18/08/2017 | OWN/2017-18/R/370 | Direct Receipts | 350 | 22/08/2017 | OWN/2017-18/P/38 | Expenditures | 150 | |||||||
18/08/2017 | OWN/2017-18/R/371 | Direct Receipts | 320 | 24/08/2017 | OWN/2017-18/P/162 | Expenditures | 6,000 | |||||||
18/08/2017 | OWN/2017-18/R/372 | Direct Receipts | 120 | 24/08/2017 | OWN/2017-18/P/163 | Expenditures | 12,000 | |||||||
18/08/2017 | OWN/2017-18/R/373 | Direct Receipts | 219 | 29/08/2017 | OWN/2017-18/P/110 | Expenditures | 400 | |||||||
19/08/2017 | OWN/2017-18/R/374 | Direct Receipts | 60 | 29/08/2017 | OWN/2017-18/P/111 | Expenditures | 1,400 | |||||||
19/08/2017 | OWN/2017-18/R/375 | Direct Receipts | 214 | 29/08/2017 | OWN/2017-18/P/39 | Expenditures | 4,399 | |||||||
23/08/2017 | OWN/2017-18/R/376 | Direct Receipts | 940 | 31/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,370 | |||||||
24/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 125 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 250 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 575 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 575 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/378 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/379 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/381 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 375 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/382 | Direct Receipts | 190 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:17:12 PM. |