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.) |
01/07/2017 | OWN/2017-18/R/379 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/197 | Expenditures | 600 | |||||||
02/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 2,400 | 01/07/2017 | OWN/2017-18/P/198 | Expenditures | 2,600 | |||||||
02/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 368 | 03/07/2017 | OWN/2017-18/P/67 | Expenditures | 4,410 | |||||||
03/07/2017 | OWN/2017-18/R/394 | Direct Receipts | 176 | 03/07/2017 | OWN/2017-18/P/68 | Expenditures | 1,625 | |||||||
03/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 2,000 | 05/07/2017 | OWN/2017-18/P/69 | Expenditures | 4,000 | |||||||
12/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/70 | Expenditures | 8,000 | |||||||
16/07/2017 | OWN/2017-18/R/380 | Direct Receipts | 154,700 | 12/07/2017 | OWN/2017-18/P/71 | Expenditures | 40 | |||||||
16/07/2017 | OWN/2017-18/R/381 | Direct Receipts | 10,000 | 16/07/2017 | OWN/2017-18/P/199 | Expenditures | 154,700 | |||||||
16/07/2017 | OWN/2017-18/R/382 | Direct Receipts | 14,000 | 16/07/2017 | OWN/2017-18/P/200 | Expenditures | 10,000 | |||||||
16/07/2017 | OWN/2017-18/R/383 | Direct Receipts | 18,000 | 16/07/2017 | OWN/2017-18/P/201 | Expenditures | 18,000 | |||||||
16/07/2017 | OWN/2017-18/R/384 | Direct Receipts | 6,000 | 16/07/2017 | OWN/2017-18/P/202 | Expenditures | 6,000 | |||||||
16/07/2017 | OWN/2017-18/R/385 | Direct Receipts | 6,000 | 16/07/2017 | OWN/2017-18/P/203 | Expenditures | 6,000 | |||||||
29/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 16/07/2017 | OWN/2017-18/P/204 | Expenditures | 14,000 | |||||||
29/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 475 | 29/07/2017 | OWN/2017-18/P/20 | Expenditures | 20,000 | |||||||
29/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 600 | 29/07/2017 | OWN/2017-18/P/21 | Expenditures | 3,300 | |||||||
29/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 625 | 29/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,600 | |||||||
29/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,025 | 29/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,200 | |||||||
29/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 475 | 29/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,225 | |||||||
29/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 75 | 29/07/2017 | OWN/2017-18/P/72 | Expenditures | 15,000 | |||||||
29/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 29/07/2017 | OWN/2017-18/P/87 | Expenditures | 875 | |||||||
29/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 475 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 475 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 346 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,975 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/395 | Direct Receipts | 184 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 996 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 953 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 394 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 366 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 586 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,061 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 3,529 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:24:49 PM. |