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.) |
01/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,650 | 01/09/2017 | OWN/2017-18/P/256 | Expenditures | 1,200 | |||||||
01/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 3,292 | 07/09/2017 | OWN/2017-18/P/267 | Expenditures | 1,900 | |||||||
01/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 4,850 | 07/09/2017 | OWN/2017-18/P/274 | Expenditures | 800 | |||||||
01/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 1,300 | 07/09/2017 | OWN/2017-18/P/275 | Expenditures | 900 | |||||||
06/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 4,800 | 07/09/2017 | OWN/2017-18/P/276 | Expenditures | 1,600 | |||||||
06/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 600 | 07/09/2017 | OWN/2017-18/P/277 | Expenditures | 3,600 | |||||||
06/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 15,652 | 07/09/2017 | OWN/2017-18/P/278 | Expenditures | 400 | |||||||
07/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,200 | 07/09/2017 | OWN/2017-18/P/279 | Expenditures | 300 | |||||||
07/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 600 | 11/09/2017 | OWN/2017-18/P/258 | Expenditures | 8,184 | |||||||
07/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,000 | 11/09/2017 | OWN/2017-18/P/259 | Expenditures | 5,335 | |||||||
07/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,068 | 11/09/2017 | OWN/2017-18/P/260 | Expenditures | 1,862 | |||||||
07/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 500 | 11/09/2017 | OWN/2017-18/P/281 | Expenditures | 7,825 | |||||||
08/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 3,889 | 11/09/2017 | OWN/2017-18/P/282 | Expenditures | 7,225 | |||||||
08/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 600 | 11/09/2017 | OWN/2017-18/P/283 | Expenditures | 7,725 | |||||||
11/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,871 | 11/09/2017 | OWN/2017-18/P/284 | Expenditures | 5,335 | |||||||
11/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,800 | 11/09/2017 | OWN/2017-18/P/285 | Expenditures | 5,380 | |||||||
11/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 600 | 12/09/2017 | OWN/2017-18/P/264 | Expenditures | 600 | |||||||
12/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 10,606 | 12/09/2017 | OWN/2017-18/P/286 | Expenditures | 300 | |||||||
12/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 600 | 12/09/2017 | OWN/2017-18/P/287 | Expenditures | 500 | |||||||
13/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 300 | 12/09/2017 | OWN/2017-18/P/288 | Expenditures | 600 | |||||||
16/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,000 | 12/09/2017 | OWN/2017-18/P/289 | Expenditures | 900 | |||||||
19/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 2,081 | 12/09/2017 | OWN/2017-18/P/290 | Expenditures | 900 | |||||||
19/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,350 | 12/09/2017 | OWN/2017-18/P/291 | Expenditures | 200 | |||||||
25/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 6,402 | 13/09/2017 | OWN/2017-18/P/257 | Expenditures | 336 | |||||||
25/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 150 | 13/09/2017 | OWN/2017-18/P/292 | Expenditures | 5,400 | |||||||
26/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 7,560 | 14/09/2017 | OWN/2017-18/P/265 | Expenditures | 3,000 | |||||||
26/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,700 | 16/09/2017 | OWN/2017-18/P/293 | Expenditures | 2,400 | |||||||
26/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 600 | 16/09/2017 | OWN/2017-18/P/294 | Expenditures | 1,000 | |||||||
26/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 500 | 16/09/2017 | OWN/2017-18/P/295 | Expenditures | 2,000 | |||||||
26/09/2017 | OWN/2017-18/R/223 | Direct Receipts | 500 | 19/09/2017 | OWN/2017-18/P/296 | Expenditures | 500 | |||||||
26/09/2017 | OWN/2017-18/R/224 | Direct Receipts | 2,000 | 19/09/2017 | OWN/2017-18/P/297 | Expenditures | 500 | |||||||
27/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,433 | 25/09/2017 | OWN/2017-18/P/266 | Expenditures | 950 | |||||||
27/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 3,000 | 26/09/2017 | OWN/2017-18/P/280 | Expenditures | 2,100 | |||||||
28/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,545 | 26/09/2017 | OWN/2017-18/P/298 | Expenditures | 600 | |||||||
28/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 600 | 26/09/2017 | OWN/2017-18/P/299 | Expenditures | 2,400 | |||||||
28/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 1,100 | 27/09/2017 | OWN/2017-18/P/300 | Expenditures | 1,246 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/301 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/302 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/303 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/304 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/305 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/306 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/307 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:06 AM. |