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/193 | Direct Receipts | 1,125 | 01/08/2017 | OWN/2017-18/P/147 | Expenditures | 4,151 | |||||||
01/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 600 | 01/08/2017 | OWN/2017-18/P/166 | Expenditures | 1,050 | |||||||
01/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/181 | Expenditures | 450 | |||||||
01/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 3,026 | 01/08/2017 | OWN/2017-18/P/182 | Expenditures | 725 | |||||||
01/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 438 | 02/08/2017 | OWN/2017-18/P/148 | Expenditures | 6,460 | |||||||
01/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 725 | 04/08/2017 | OWN/2017-18/P/149 | Expenditures | 15,000 | |||||||
04/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 500 | 04/08/2017 | OWN/2017-18/P/150 | Expenditures | 2,000 | |||||||
04/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 2,000 | 04/08/2017 | OWN/2017-18/P/151 | Expenditures | 3,000 | |||||||
04/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,000 | 04/08/2017 | OWN/2017-18/P/152 | Expenditures | 2,500 | |||||||
07/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,000 | 07/08/2017 | OWN/2017-18/P/153 | Expenditures | 4,000 | |||||||
07/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 600 | 07/08/2017 | OWN/2017-18/P/154 | Expenditures | 3,075 | |||||||
07/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 1,400 | 07/08/2017 | OWN/2017-18/P/155 | Expenditures | 3,466 | |||||||
07/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,000 | 07/08/2017 | OWN/2017-18/P/156 | Expenditures | 512 | |||||||
07/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,800 | 07/08/2017 | OWN/2017-18/P/169 | Expenditures | 2,000 | |||||||
07/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 200 | 07/08/2017 | OWN/2017-18/P/170 | Expenditures | 600 | |||||||
07/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,980 | 07/08/2017 | OWN/2017-18/P/171 | Expenditures | 1,000 | |||||||
07/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,000 | 07/08/2017 | OWN/2017-18/P/172 | Expenditures | 4,270 | |||||||
07/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 700 | 07/08/2017 | OWN/2017-18/P/173 | Expenditures | 600 | |||||||
07/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 2,184 | 07/08/2017 | OWN/2017-18/P/174 | Expenditures | 2,210 | |||||||
07/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 756 | 11/08/2017 | OWN/2017-18/P/157 | Expenditures | 121,000 | |||||||
07/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 2,984 | 14/08/2017 | OWN/2017-18/P/158 | Expenditures | 800 | |||||||
07/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,275 | 14/08/2017 | OWN/2017-18/P/159 | Expenditures | 470 | |||||||
07/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 776 | 14/08/2017 | OWN/2017-18/P/160 | Expenditures | 78 | |||||||
07/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 290 | 14/08/2017 | OWN/2017-18/P/175 | Expenditures | 500 | |||||||
07/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 610 | 14/08/2017 | OWN/2017-18/P/176 | Expenditures | 1,600 | |||||||
07/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,210 | 14/08/2017 | OWN/2017-18/P/177 | Expenditures | 850 | |||||||
14/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,200 | 18/08/2017 | OWN/2017-18/P/161 | Expenditures | 2,509 | |||||||
14/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 750 | 18/08/2017 | OWN/2017-18/P/162 | Expenditures | 5,000 | |||||||
14/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 600 | 23/08/2017 | OWN/2017-18/P/163 | Expenditures | 500 | |||||||
14/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 100 | 23/08/2017 | OWN/2017-18/P/164 | Expenditures | 600 | |||||||
14/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 300 | 23/08/2017 | OWN/2017-18/P/165 | Expenditures | 1,568 | |||||||
14/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 314 | 23/08/2017 | OWN/2017-18/P/178 | Expenditures | 1,400 | |||||||
14/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 140 | 23/08/2017 | OWN/2017-18/P/179 | Expenditures | 300 | |||||||
14/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 140 | 23/08/2017 | OWN/2017-18/P/180 | Expenditures | 450 | |||||||
14/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 684 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 7,509 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 468 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,568 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:48:25 AM. |