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.) |
01/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 235 | 01/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,806 | |||||||
02/06/2017 | OWN/2017-18/R/410 | Direct Receipts | 6,250 | 02/06/2017 | OWN/2017-18/P/350 | Expenditures | 2,500 | |||||||
02/06/2017 | OWN/2017-18/R/411 | Direct Receipts | 575 | 02/06/2017 | OWN/2017-18/P/351 | Expenditures | 2,800 | |||||||
02/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 845 | 03/06/2017 | OWN/2017-18/P/352 | Expenditures | 1,300 | |||||||
03/06/2017 | OWN/2017-18/R/412 | Direct Receipts | 1,950 | 07/06/2017 | OWN/2017-18/P/353 | Expenditures | 8,400 | |||||||
03/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 4,765 | 08/06/2017 | OWN/2017-18/P/37 | Expenditures | 4,500 | |||||||
04/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 320 | 09/06/2017 | OWN/2017-18/P/354 | Expenditures | 1,000 | |||||||
05/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 310 | 12/06/2017 | OWN/2017-18/P/355 | Expenditures | 3,000 | |||||||
06/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 280 | 12/06/2017 | OWN/2017-18/P/356 | Expenditures | 4,000 | |||||||
07/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 460 | 12/06/2017 | OWN/2017-18/P/38 | Expenditures | 7,000 | |||||||
08/06/2017 | OWN/2017-18/R/468 | Direct Receipts | 4,500 | 13/06/2017 | OWN/2017-18/P/357 | Expenditures | 15,000 | |||||||
08/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 315 | 13/06/2017 | OWN/2017-18/P/358 | Expenditures | 23 | |||||||
09/06/2017 | OWN/2017-18/R/413 | Direct Receipts | 1,350 | 13/06/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
09/06/2017 | OWN/2017-18/R/414 | Direct Receipts | 2,800 | 14/06/2017 | OWN/2017-18/P/359 | Expenditures | 4,550 | |||||||
09/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 630 | 14/06/2017 | OWN/2017-18/P/360 | Expenditures | 57 | |||||||
10/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 320 | 14/06/2017 | OWN/2017-18/P/361 | Expenditures | 2,600 | |||||||
11/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 310 | 16/06/2017 | OWN/2017-18/P/362 | Expenditures | 270 | |||||||
12/06/2017 | OWN/2017-18/R/415 | Direct Receipts | 6,900 | 16/06/2017 | OWN/2017-18/P/363 | Expenditures | 4,800 | |||||||
12/06/2017 | OWN/2017-18/R/469 | Direct Receipts | 7,000 | 17/06/2017 | OWN/2017-18/P/364 | Expenditures | 1,300 | |||||||
12/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,020 | 17/06/2017 | OWN/2017-18/P/40 | Expenditures | 750 | |||||||
13/06/2017 | OWN/2017-18/R/416 | Direct Receipts | 34,000 | 19/06/2017 | OWN/2017-18/P/365 | Expenditures | 115 | |||||||
13/06/2017 | OWN/2017-18/R/470 | Direct Receipts | 4,000 | 21/06/2017 | OWN/2017-18/P/366 | Expenditures | 2,800 | |||||||
13/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 295 | 21/06/2017 | OWN/2017-18/P/367 | Expenditures | 3,800 | |||||||
14/06/2017 | OWN/2017-18/R/417 | Direct Receipts | 1,150 | 21/06/2017 | OWN/2017-18/P/368 | Expenditures | 600 | |||||||
14/06/2017 | OWN/2017-18/R/418 | Direct Receipts | 1,300 | 21/06/2017 | OWN/2017-18/P/369 | Expenditures | 1,600 | |||||||
14/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 520 | 21/06/2017 | OWN/2017-18/P/41 | Expenditures | 4,200 | |||||||
15/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 285 | 23/06/2017 | OWN/2017-18/P/42 | Expenditures | 5,001 | |||||||
16/06/2017 | OWN/2017-18/R/419 | Direct Receipts | 5,000 | 27/06/2017 | OWN/2017-18/P/370 | Expenditures | 18,000 | |||||||
16/06/2017 | OWN/2017-18/R/420 | Direct Receipts | 1,650 | 27/06/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
16/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 355 | 27/06/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | |||||||
17/06/2017 | OWN/2017-18/R/421 | Direct Receipts | 3,450 | 28/06/2017 | OWN/2017-18/P/371 | Expenditures | 4,500 | |||||||
17/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,745 | 28/06/2017 | OWN/2017-18/P/372 | Expenditures | 23,770 | |||||||
18/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 260 | 28/06/2017 | OWN/2017-18/P/373 | Expenditures | 2,080 | |||||||
19/06/2017 | OWN/2017-18/R/422 | Direct Receipts | 1,300 | 29/06/2017 | OWN/2017-18/P/45 | Expenditures | 2,800 | |||||||
19/06/2017 | OWN/2017-18/R/423 | Direct Receipts | 3,780 | 29/06/2017 | OWN/2017-18/P/46 | Expenditures | 2,800 | |||||||
19/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 580 | 30/06/2017 | OWN/2017-18/P/374 | Expenditures | 8,100 | |||||||
20/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 360 | 30/06/2017 | OWN/2017-18/P/375 | Expenditures | 1,800 | |||||||
21/06/2017 | OWN/2017-18/R/424 | Direct Receipts | 5,200 | 30/06/2017 | OWN/2017-18/P/47 | Expenditures | 2,400 | |||||||
21/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,395 | 30/06/2017 | OWN/2017-18/P/48 | Expenditures | 750 | |||||||
22/06/2017 | OWN/2017-18/R/425 | Direct Receipts | 2,700 | 30/06/2017 | OWN/2017-18/P/49 | Expenditures | 1,300 | |||||||
22/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 300 | 30/06/2017 | OWN/2017-18/P/50 | Expenditures | 50 | |||||||
23/06/2017 | OWN/2017-18/R/426 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/427 | Direct Receipts | 575 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/428 | Direct Receipts | 4,870 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,169 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 365 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 345 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 295 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/429 | Direct Receipts | 74 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 545 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/430 | Direct Receipts | 2,225 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,035 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/431 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:44:34 PM. |