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/128 | Direct Receipts | 1,950 | 01/08/2017 | OWN/2017-18/P/71 | Expenditures | 3,580 | 02/08/2017 | OWN/2017-18/C/45 | 5,400 | ||||
01/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 200 | 03/08/2017 | OWN/2017-18/P/72 | Expenditures | 40,000 | 03/08/2017 | OWN/2017-18/C/10 | 40,000 | ||||
01/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,290 | 03/08/2017 | OWN/2017-18/P/73 | Expenditures | 580 | 23/08/2017 | OWN/2017-18/C/46 | 1,000 | ||||
01/08/2017 | OWN/2017-18/R/288 | Direct Receipts | 2,500 | 05/08/2017 | OWN/2017-18/P/74 | Expenditures | 1,800 | 23/08/2017 | OWN/2017-18/C/70 | 1,700 | ||||
02/08/2017 | OWN/2017-18/R/289 | Direct Receipts | 2,400 | 09/08/2017 | OWN/2017-18/P/155 | Expenditures | 2,600 | 28/08/2017 | OWN/2017-18/C/9 | 3,100 | ||||
03/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 500 | 09/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,600 | |||||||
03/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 40,000 | 10/08/2017 | OWN/2017-18/P/76 | Expenditures | 40,240 | |||||||
03/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 500 | 16/08/2017 | OWN/2017-18/P/199 | Expenditures | 24 | |||||||
03/08/2017 | OWN/2017-18/R/290 | Direct Receipts | 500 | 16/08/2017 | OWN/2017-18/P/77 | Expenditures | 1,400 | |||||||
05/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,455 | 23/08/2017 | OWN/2017-18/P/156 | Expenditures | 6,800 | |||||||
08/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,070 | 23/08/2017 | OWN/2017-18/P/78 | Expenditures | 3,800 | |||||||
09/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 500 | 29/08/2017 | OWN/2017-18/P/79 | Expenditures | 2,400 | |||||||
09/08/2017 | OWN/2017-18/R/291 | Direct Receipts | 2,075 | 30/08/2017 | OWN/2017-18/P/157 | Expenditures | 1,000 | |||||||
10/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 30,000 | 30/08/2017 | OWN/2017-18/P/80 | Expenditures | 1,000 | |||||||
10/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,295 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,900 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,102 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 180 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 1,135 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 1,275 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/293 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,165 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/147 | Direct Receipts | 2,963 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/294 | Direct Receipts | 7,168 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 1,265 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,185 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 702 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:19:30 PM. |