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.) |
01/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,624 | 01/12/2017 | OWN/2017-18/P/71 | Expenditures | 1,000 | 06/12/2017 | OWN/2017-18/C/13 | 7,900 | ||||
01/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 120 | 02/12/2017 | OWN/2017-18/P/72 | Expenditures | 5,000 | 06/12/2017 | OWN/2017-18/C/17 | 5,500 | ||||
01/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 120 | 02/12/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | 08/12/2017 | OWN/2017-18/C/14 | 9,000 | ||||
01/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,500 | 02/12/2017 | OWN/2017-18/P/74 | Expenditures | 200 | 11/12/2017 | OWN/2017-18/C/15 | 8,500 | ||||
02/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,538 | 05/12/2017 | OWN/2017-18/P/75 | Expenditures | 1,200 | 11/12/2017 | OWN/2017-18/C/16 | 18,000 | ||||
02/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 140 | 07/12/2017 | OWN/2017-18/P/76 | Expenditures | 600 | |||||||
02/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 140 | 07/12/2017 | OWN/2017-18/P/77 | Expenditures | 2,000 | |||||||
02/12/2017 | OWN/2017-18/R/90 | Direct Receipts | 3,000 | 07/12/2017 | OWN/2017-18/P/78 | Expenditures | 3,000 | |||||||
05/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,598 | 08/12/2017 | OWN/2017-18/P/79 | Expenditures | 2,500 | |||||||
05/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 330 | 12/12/2017 | OWN/2017-18/P/93 | Expenditures | 25,571 | |||||||
05/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 330 | 12/12/2017 | OWN/2017-18/P/94 | Expenditures | 1,650 | |||||||
05/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,900 | 14/12/2017 | OWN/2017-18/P/80 | Expenditures | 700 | |||||||
05/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 51 | 16/12/2017 | OWN/2017-18/P/81 | Expenditures | 600 | |||||||
06/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 2,120 | 21/12/2017 | OWN/2017-18/P/82 | Expenditures | 1,500 | |||||||
06/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 165 | 21/12/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | |||||||
06/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 165 | 26/12/2017 | OWN/2017-18/P/84 | Expenditures | 4,200 | |||||||
06/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 5,200 | 27/12/2017 | OWN/2017-18/P/85 | Expenditures | 1,550 | |||||||
07/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 6,516 | 27/12/2017 | OWN/2017-18/P/86 | Expenditures | 1,600 | |||||||
07/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 325 | 27/12/2017 | OWN/2017-18/P/87 | Expenditures | 5,500 | |||||||
07/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 393 | 30/12/2017 | OWN/2017-18/P/88 | Expenditures | 7,500 | |||||||
07/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 8,500 | 30/12/2017 | OWN/2017-18/P/89 | Expenditures | 9,000 | |||||||
07/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,300 | 30/12/2017 | OWN/2017-18/P/90 | Expenditures | 4,000 | |||||||
08/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 7,883 | 30/12/2017 | OWN/2017-18/P/91 | Expenditures | 5,600 | |||||||
08/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 460 | 30/12/2017 | OWN/2017-18/P/92 | Expenditures | 2,000 | |||||||
08/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 460 | 30/12/2017 | OWN/2017-18/P/95 | Expenditures | 18,455 | |||||||
08/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 5,500 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 4,916 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 277 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 30 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 30 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 280 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,271 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 110 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 110 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,675 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 230 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 230 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:07:08 AM. |