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/232 | Direct Receipts | 1,000 | 04/07/2017 | OWN/2017-18/P/40 | Expenditures | 2,200 | 03/07/2017 | OWN/2017-18/C/42 | 1,700 | ||||
03/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,000 | 04/07/2017 | OWN/2017-18/P/41 | Expenditures | 150 | 07/07/2017 | OWN/2017-18/C/19 | 6,000 | ||||
03/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 280 | 05/07/2017 | OWN/2017-18/P/116 | Expenditures | 1,280 | 12/07/2017 | OWN/2017-18/C/20 | 1,000 | ||||
04/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/117 | Expenditures | 5,500 | 15/07/2017 | OWN/2017-18/C/43 | 1,900 | ||||
04/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/118 | Expenditures | 250 | 19/07/2017 | OWN/2017-18/C/44 | 2,000 | ||||
05/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/42 | Expenditures | 4,500 | 25/07/2017 | OWN/2017-18/C/21 | 500 | ||||
07/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 1,451 | 07/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,150 | 31/07/2017 | OWN/2017-18/C/60 | 700 | ||||
07/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 800 | 08/07/2017 | OWN/2017-18/P/44 | Expenditures | 200 | |||||||
07/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 200 | 10/07/2017 | OWN/2017-18/P/119 | Expenditures | 600 | |||||||
07/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/45 | Expenditures | 2,500 | |||||||
07/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,000 | 11/07/2017 | OWN/2017-18/P/120 | Expenditures | 20,000 | |||||||
07/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,000 | 13/07/2017 | OWN/2017-18/P/121 | Expenditures | 1,850 | |||||||
07/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 1,000 | 15/07/2017 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,000 | 15/07/2017 | OWN/2017-18/P/46 | Expenditures | 1,600 | |||||||
07/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,380 | 17/07/2017 | OWN/2017-18/P/123 | Expenditures | 8,000 | |||||||
07/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,040 | 19/07/2017 | OWN/2017-18/P/47 | Expenditures | 850 | |||||||
08/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 200 | 21/07/2017 | OWN/2017-18/P/124 | Expenditures | 3,500 | |||||||
10/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 500 | 24/07/2017 | OWN/2017-18/P/125 | Expenditures | 1,200 | |||||||
10/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 105 | 25/07/2017 | OWN/2017-18/P/126 | Expenditures | 6,000 | |||||||
11/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 20,000 | 25/07/2017 | OWN/2017-18/P/127 | Expenditures | 8,200 | |||||||
12/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 500 | 25/07/2017 | OWN/2017-18/P/128 | Expenditures | 1,000 | |||||||
12/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | 25/07/2017 | OWN/2017-18/P/129 | Expenditures | 3,875 | |||||||
13/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,359 | 25/07/2017 | OWN/2017-18/P/48 | Expenditures | 3,500 | |||||||
13/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | 25/07/2017 | OWN/2017-18/P/49 | Expenditures | 1,400 | |||||||
14/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 8,652 | 25/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,600 | |||||||
15/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 500 | 26/07/2017 | OWN/2017-18/P/51 | Expenditures | 2,500 | |||||||
15/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 1,000 | 26/07/2017 | OWN/2017-18/P/52 | Expenditures | 3,200 | |||||||
15/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 2,000 | 27/07/2017 | OWN/2017-18/P/53 | Expenditures | 250 | |||||||
19/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,060 | 30/07/2017 | OWN/2017-18/P/162 | Expenditures | 2,800 | |||||||
19/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 816 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/772 | Direct Receipts | 208 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/773 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/254 | Direct Receipts | 5,726 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 6,115 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 270 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,738 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 705 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 5,965 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,475 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,041 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,132 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 4,644 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/774 | Direct Receipts | 2,019 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:27:23 AM. |