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.) |
03/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 300 | 04/07/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | |||||||
03/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 215 | 05/07/2017 | OWN/2017-18/P/58 | Expenditures | 3,760 | |||||||
03/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 250 | 05/07/2017 | OWN/2017-18/P/59 | Expenditures | 4,000 | |||||||
03/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 250 | 05/07/2017 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
04/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | 05/07/2017 | OWN/2017-18/P/61 | Expenditures | 12,600 | |||||||
04/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 260 | 05/07/2017 | OWN/2017-18/P/62 | Expenditures | 8,050 | |||||||
04/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 200 | 10/07/2017 | OWN/2017-18/P/63 | Expenditures | 3,400 | |||||||
04/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,760 | 13/07/2017 | OWN/2017-18/P/64 | Expenditures | 2,700 | |||||||
04/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 110 | 15/07/2017 | OWN/2017-18/P/65 | Expenditures | 4,600 | |||||||
05/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 500 | 15/07/2017 | OWN/2017-18/P/66 | Expenditures | 1,500 | |||||||
05/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 250 | 15/07/2017 | OWN/2017-18/P/67 | Expenditures | 6,300 | |||||||
05/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 4,318 | 15/07/2017 | OWN/2017-18/P/68 | Expenditures | 2,800 | |||||||
05/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 220 | 15/07/2017 | OWN/2017-18/P/69 | Expenditures | 2,550 | |||||||
05/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 280 | 15/07/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
08/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 450 | 15/07/2017 | OWN/2017-18/P/71 | Expenditures | 5,200 | |||||||
08/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 235 | 15/07/2017 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
08/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 1,050 | 15/07/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | |||||||
08/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,350 | 15/07/2017 | OWN/2017-18/P/74 | Expenditures | 5,800 | |||||||
10/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 1,350 | 19/07/2017 | OWN/2017-18/P/75 | Expenditures | 450 | |||||||
10/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,450 | 19/07/2017 | OWN/2017-18/P/76 | Expenditures | 1,200 | |||||||
10/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 215 | 21/07/2017 | OWN/2017-18/P/77 | Expenditures | 800 | |||||||
10/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 265 | 21/07/2017 | OWN/2017-18/P/78 | Expenditures | 1,375 | |||||||
10/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 260 | 21/07/2017 | OWN/2017-18/P/79 | Expenditures | 1,800 | |||||||
12/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 3,560 | 24/07/2017 | OWN/2017-18/P/80 | Expenditures | 2,000 | |||||||
13/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 350 | 24/07/2017 | OWN/2017-18/P/81 | Expenditures | 1,120 | |||||||
13/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 925 | 24/07/2017 | OWN/2017-18/P/82 | Expenditures | 4,485 | |||||||
13/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 150 | 24/07/2017 | OWN/2017-18/P/83 | Expenditures | 1,375 | |||||||
13/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 255 | 24/07/2017 | OWN/2017-18/P/84 | Expenditures | 14,250 | |||||||
15/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,350 | 24/07/2017 | OWN/2017-18/P/85 | Expenditures | 14,250 | |||||||
17/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | 29/07/2017 | OWN/2017-18/P/86 | Expenditures | 2,000 | |||||||
17/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/87 | Expenditures | 1,000 | |||||||
17/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 650 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 260 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 570 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,410 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 440 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,120 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 3,140 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 255 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 492 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 705 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 90 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 705 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 301 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 460 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:24:16 AM. |