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.) |
05/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,300 | 06/07/2017 | OWN/2017-18/P/65 | Expenditures | 3,200 | 05/07/2017 | OWN/2017-18/C/10 | 3,300 | ||||
06/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,878 | 06/07/2017 | OWN/2017-18/P/66 | Expenditures | 200 | 25/07/2017 | OWN/2017-18/C/11 | 2,800 | ||||
07/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 1,250 | 06/07/2017 | OWN/2017-18/P/67 | Expenditures | 450 | 26/07/2017 | OWN/2017-18/C/12 | 10,000 | ||||
07/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 600 | 07/07/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | 26/07/2017 | OWN/2017-18/C/13 | 11,000 | ||||
07/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/86 | Expenditures | 49,500 | 28/07/2017 | OWN/2017-18/C/14 | 6,000 | ||||
07/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
07/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | 07/07/2017 | OWN/2017-18/P/88 | Expenditures | 3,250 | |||||||
07/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | 07/07/2017 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 200 | 10/07/2017 | OWN/2017-18/P/68 | Expenditures | 32,000 | |||||||
07/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,200 | 10/07/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
07/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | 17/07/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
07/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 500 | 17/07/2017 | OWN/2017-18/P/97 | Expenditures | 10,000 | |||||||
07/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 200 | 19/07/2017 | OWN/2017-18/P/90 | Expenditures | 1,900 | |||||||
07/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 200 | 19/07/2017 | OWN/2017-18/P/91 | Expenditures | 1,600 | |||||||
07/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | 20/07/2017 | OWN/2017-18/P/71 | Expenditures | 6,000 | |||||||
07/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | 20/07/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/73 | Expenditures | 2,500 | |||||||
07/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/74 | Expenditures | 6,000 | |||||||
07/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/75 | Expenditures | 700 | |||||||
07/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 49,500 | 25/07/2017 | OWN/2017-18/P/92 | Expenditures | 1,200 | |||||||
10/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 35,000 | 25/07/2017 | OWN/2017-18/P/93 | Expenditures | 800 | |||||||
17/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,000 | 28/07/2017 | OWN/2017-18/P/94 | Expenditures | 30,000 | |||||||
17/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,000 | 31/07/2017 | OWN/2017-18/P/76 | Expenditures | 800 | |||||||
20/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 7,000 | 31/07/2017 | OWN/2017-18/P/77 | Expenditures | 100 | |||||||
21/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,529 | 31/07/2017 | OWN/2017-18/P/95 | Expenditures | 2,000 | |||||||
25/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,400 | 31/07/2017 | OWN/2017-18/P/96 | Expenditures | 1,000 | |||||||
25/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 3,450 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 7,699 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:39:45 AM. |