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.) |
01/08/2017 | OWN/2017-18/R/775 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/130 | Expenditures | 3,000 | 01/08/2017 | OWN/2017-18/C/22 | 1,800 | ||||
01/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,000 | 01/08/2017 | OWN/2017-18/P/131 | Expenditures | 1,200 | 03/08/2017 | OWN/2017-18/C/45 | 2,200 | ||||
01/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 180 | 01/08/2017 | OWN/2017-18/P/132 | Expenditures | 2,000 | 03/08/2017 | OWN/2017-18/C/61 | 400 | ||||
01/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 400 | 03/08/2017 | OWN/2017-18/P/54 | Expenditures | 2,500 | 03/08/2017 | OWN/2017-18/C/62 | 400 | ||||
01/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 10/08/2017 | OWN/2017-18/P/133 | Expenditures | 1,600 | 28/08/2017 | OWN/2017-18/C/46 | 800 | ||||
01/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 680 | 10/08/2017 | OWN/2017-18/P/134 | Expenditures | 250 | 29/08/2017 | OWN/2017-18/C/23 | 500 | ||||
01/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,740 | 11/08/2017 | OWN/2017-18/P/174 | Expenditures | 2,000 | 29/08/2017 | OWN/2017-18/C/47 | 2,500 | ||||
02/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 300 | 11/08/2017 | OWN/2017-18/P/56 | Expenditures | 3,500 | 31/08/2017 | OWN/2017-18/C/24 | 1,298 | ||||
03/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 500 | 11/08/2017 | OWN/2017-18/P/57 | Expenditures | 300 | 31/08/2017 | OWN/2017-18/C/48 | 500 | ||||
03/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 316 | 14/08/2017 | OWN/2017-18/P/135 | Expenditures | 1,200 | |||||||
03/08/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,632 | 14/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,000 | |||||||
03/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | 22/08/2017 | OWN/2017-18/P/136 | Expenditures | 3,000 | |||||||
05/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 816 | 22/08/2017 | OWN/2017-18/P/137 | Expenditures | 5,200 | |||||||
05/08/2017 | OWN/2017-18/R/263 | Direct Receipts | 500 | 22/08/2017 | OWN/2017-18/P/59 | Expenditures | 2,600 | |||||||
05/08/2017 | OWN/2017-18/R/264 | Direct Receipts | 500 | 24/08/2017 | OWN/2017-18/P/138 | Expenditures | 1,950 | |||||||
09/08/2017 | OWN/2017-18/R/265 | Direct Receipts | 500 | 29/08/2017 | OWN/2017-18/P/139 | Expenditures | 50,000 | |||||||
10/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,522 | 29/08/2017 | OWN/2017-18/P/140 | Expenditures | 900 | |||||||
11/08/2017 | OWN/2017-18/R/266 | Direct Receipts | 448 | 31/08/2017 | OWN/2017-18/P/60 | Expenditures | 400 | |||||||
11/08/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/269 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,588 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,632 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 6,647 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 5,709 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,892 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/272 | Direct Receipts | 816 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,632 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,386 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/273 | Direct Receipts | 951 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 228 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 776 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 298 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/275 | Direct Receipts | 816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:35 AM. |