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/438 | Direct Receipts | 15,000 | 01/08/2017 | OWN/2017-18/P/138 | Expenditures | 10,000 | |||||||
02/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,300 | 02/08/2017 | OWN/2017-18/P/127 | Expenditures | 2,760 | |||||||
02/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,460 | 02/08/2017 | OWN/2017-18/P/139 | Expenditures | 6,300 | |||||||
02/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,990 | 04/08/2017 | OWN/2017-18/P/128 | Expenditures | 5,389 | |||||||
02/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 399 | 04/08/2017 | OWN/2017-18/P/140 | Expenditures | 5,700 | |||||||
04/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 400 | 06/08/2017 | OWN/2017-18/P/129 | Expenditures | 2,836 | |||||||
04/08/2017 | OWN/2017-18/R/439 | Direct Receipts | 5,389 | 06/08/2017 | OWN/2017-18/P/141 | Expenditures | 2,601 | |||||||
04/08/2017 | OWN/2017-18/R/455 | Direct Receipts | 1,500 | 08/08/2017 | OWN/2017-18/P/130 | Expenditures | 2,390 | |||||||
06/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | 08/08/2017 | OWN/2017-18/P/142 | Expenditures | 3,990 | |||||||
06/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,336 | 09/08/2017 | OWN/2017-18/P/131 | Expenditures | 11,950 | |||||||
06/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,500 | 09/08/2017 | OWN/2017-18/P/143 | Expenditures | 9,630 | |||||||
06/08/2017 | OWN/2017-18/R/440 | Direct Receipts | 2,336 | 11/08/2017 | OWN/2017-18/P/132 | Expenditures | 2,938 | |||||||
08/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,600 | 11/08/2017 | OWN/2017-18/P/144 | Expenditures | 4,046 | |||||||
08/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,000 | 13/08/2017 | OWN/2017-18/P/133 | Expenditures | 850 | |||||||
08/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,390 | 13/08/2017 | OWN/2017-18/P/145 | Expenditures | 1,000 | |||||||
08/08/2017 | OWN/2017-18/R/441 | Direct Receipts | 1,390 | 18/08/2017 | OWN/2017-18/P/134 | Expenditures | 2,025 | |||||||
09/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 3,500 | 18/08/2017 | OWN/2017-18/P/146 | Expenditures | 900 | |||||||
09/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 800 | 19/08/2017 | OWN/2017-18/P/135 | Expenditures | 2,000 | |||||||
09/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 300 | 19/08/2017 | OWN/2017-18/P/147 | Expenditures | 3,500 | |||||||
09/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 4,400 | 20/08/2017 | OWN/2017-18/P/148 | Expenditures | 6,900 | |||||||
09/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,730 | 29/08/2017 | OWN/2017-18/P/136 | Expenditures | 9,300 | |||||||
09/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,633 | 30/08/2017 | OWN/2017-18/P/137 | Expenditures | 2,900 | |||||||
09/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 330 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,007 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,280 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/442 | Direct Receipts | 650 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/443 | Direct Receipts | 2,238 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,026 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,186 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,186 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/444 | Direct Receipts | 700 | Expenditures | ||||||||||
13/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 879 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 222 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,192 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 6,604 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/445 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2017 | OWN/2017-18/R/446 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/436 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/456 | Direct Receipts | 350 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 49 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,590 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/437 | Direct Receipts | 5,404 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/447 | Direct Receipts | 661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:32:31 PM. |