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.) |
08/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 50 | 08/12/2017 | OWN/2017-18/P/93 | Expenditures | 6,000 | 08/12/2017 | OWN/2017-18/C/12 | 6,000 | ||||
08/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,400 | 08/12/2017 | OWN/2017-18/P/94 | Expenditures | 1,754 | 08/12/2017 | OWN/2017-18/C/20 | 14,000 | ||||
08/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 12,650 | 08/12/2017 | OWN/2017-18/P/95 | Expenditures | 9,000 | 13/12/2017 | OWN/2017-18/C/13 | 3,000 | ||||
08/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 6,700 | 13/12/2017 | OWN/2017-18/P/79 | Expenditures | 3,800 | 13/12/2017 | OWN/2017-18/C/21 | 4,000 | ||||
08/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 972 | 13/12/2017 | OWN/2017-18/P/96 | Expenditures | 2,100 | 13/12/2017 | OWN/2017-18/C/25 | 300 | ||||
08/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,642 | 20/12/2017 | OWN/2017-18/P/80 | Expenditures | 5,100 | 20/12/2017 | OWN/2017-18/C/14 | 3,250 | ||||
08/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 80 | 20/12/2017 | OWN/2017-18/P/81 | Expenditures | 3,360 | 20/12/2017 | OWN/2017-18/C/22 | 3,450 | ||||
08/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 340 | 20/12/2017 | OWN/2017-18/P/82 | Expenditures | 2,000 | 27/12/2017 | OWN/2017-18/C/15 | 1,500 | ||||
08/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 160 | 20/12/2017 | OWN/2017-18/P/97 | Expenditures | 250 | 27/12/2017 | OWN/2017-18/C/23 | 3,500 | ||||
08/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 340 | 25/12/2017 | OWN/2017-18/P/83 | Expenditures | 3,000 | 29/12/2017 | OWN/2017-18/C/16 | 2,500 | ||||
13/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 463 | 25/12/2017 | OWN/2017-18/P/84 | Expenditures | 4,500 | 29/12/2017 | OWN/2017-18/C/24 | 3,500 | ||||
13/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 316 | 25/12/2017 | OWN/2017-18/P/85 | Expenditures | 4,000 | |||||||
13/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 271 | 25/12/2017 | OWN/2017-18/P/86 | Expenditures | 2,200 | |||||||
13/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,055 | 27/12/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 508 | 27/12/2017 | OWN/2017-18/P/98 | Expenditures | 500 | |||||||
13/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 6,100 | 29/12/2017 | OWN/2017-18/P/88 | Expenditures | 2,157 | |||||||
20/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,163 | 29/12/2017 | OWN/2017-18/P/99 | Expenditures | 1,900 | |||||||
20/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 5,443 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 85 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 85 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 108 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,774 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 10,074 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 175 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 660 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 175 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 660 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 78 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 206 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,323 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 10 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 4,330 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:16:04 AM. |