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.) |
06/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 450 | 05/06/2017 | OWN/2017-18/P/42 | Expenditures | 6,000 | 27/06/2017 | OWN/2017-18/C/15 | 2,500 | ||||
06/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 312 | 06/06/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
06/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 800 | 06/06/2017 | OWN/2017-18/P/47 | Expenditures | 3,600 | |||||||
06/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 362 | 06/06/2017 | OWN/2017-18/P/48 | Expenditures | 100 | |||||||
06/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,252 | 06/06/2017 | OWN/2017-18/P/78 | Expenditures | 1,124 | |||||||
06/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 06/06/2017 | OWN/2017-18/P/79 | Expenditures | 1,200 | |||||||
06/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,160 | 07/06/2017 | OWN/2017-18/P/49 | Expenditures | 7,600 | |||||||
06/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 07/06/2017 | OWN/2017-18/P/50 | Expenditures | 2,650 | |||||||
06/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 07/06/2017 | OWN/2017-18/P/51 | Expenditures | 200 | |||||||
06/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 600 | 13/06/2017 | OWN/2017-18/P/52 | Expenditures | 1,300 | |||||||
06/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 180 | 13/06/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
07/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,000 | 13/06/2017 | OWN/2017-18/P/54 | Expenditures | 100 | |||||||
07/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,000 | 13/06/2017 | OWN/2017-18/P/80 | Expenditures | 1,200 | |||||||
07/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 425 | 13/06/2017 | OWN/2017-18/P/81 | Expenditures | 1,893 | |||||||
13/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 268 | 14/06/2017 | OWN/2017-18/P/55 | Expenditures | 6,000 | |||||||
13/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 825 | 14/06/2017 | OWN/2017-18/P/56 | Expenditures | 2,200 | |||||||
13/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 400 | 14/06/2017 | OWN/2017-18/P/82 | Expenditures | 5,950 | |||||||
13/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 200 | 20/06/2017 | OWN/2017-18/P/57 | Expenditures | 2,400 | |||||||
13/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 150 | 27/06/2017 | OWN/2017-18/P/58 | Expenditures | 3,550 | |||||||
13/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 50 | 27/06/2017 | OWN/2017-18/P/59 | Expenditures | 1,450 | |||||||
13/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 75 | 27/06/2017 | OWN/2017-18/P/60 | Expenditures | 7,000 | |||||||
13/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 75 | 27/06/2017 | OWN/2017-18/P/61 | Expenditures | 3,200 | |||||||
13/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 150 | 27/06/2017 | OWN/2017-18/P/62 | Expenditures | 900 | |||||||
13/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 350 | 27/06/2017 | OWN/2017-18/P/63 | Expenditures | 1,600 | |||||||
13/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 400 | 28/06/2017 | OWN/2017-18/P/83 | Expenditures | 3,650 | |||||||
13/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 150 | 28/06/2017 | OWN/2017-18/P/84 | Expenditures | 1,200 | |||||||
13/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,386 | 29/06/2017 | OWN/2017-18/P/64 | Expenditures | 9,600 | |||||||
27/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,350 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:15:09 AM. |