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.) |
06/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 500 | 06/09/2017 | OWN/2017-18/P/117 | Expenditures | 500 | 06/09/2017 | OWN/2017-18/C/110 | 3,550 | ||||
06/09/2017 | OWN/2017-18/R/297 | Direct Receipts | 50 | 06/09/2017 | OWN/2017-18/P/118 | Expenditures | 700 | 06/09/2017 | OWN/2017-18/C/141 | 100 | ||||
06/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 50 | 06/09/2017 | OWN/2017-18/P/119 | Expenditures | 1,400 | 07/09/2017 | OWN/2017-18/C/111 | 430 | ||||
06/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 50 | 13/09/2017 | OWN/2017-18/P/120 | Expenditures | 2,000 | 07/09/2017 | OWN/2017-18/C/56 | 700 | ||||
06/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 3,000 | 13/09/2017 | OWN/2017-18/P/121 | Expenditures | 44,000 | 11/09/2017 | OWN/2017-18/C/112 | 120 | ||||
07/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 380 | 13/09/2017 | OWN/2017-18/P/92 | Expenditures | 1,000 | 12/09/2017 | OWN/2017-18/C/113 | 300 | ||||
07/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 700 | 15/09/2017 | OWN/2017-18/P/122 | Expenditures | 250 | 12/09/2017 | OWN/2017-18/C/57 | 700 | ||||
07/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 75 | 15/09/2017 | OWN/2017-18/P/352 | Expenditures | 200 | 13/09/2017 | OWN/2017-18/C/114 | 1,360 | ||||
12/09/2017 | OWN/2017-18/R/162 | Direct Receipts | 255 | 18/09/2017 | OWN/2017-18/P/123 | Expenditures | 100 | 13/09/2017 | OWN/2017-18/C/58 | 1,600 | ||||
12/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 700 | 19/09/2017 | OWN/2017-18/P/124 | Expenditures | 1,500 | 16/09/2017 | OWN/2017-18/C/115 | 2,060 | ||||
12/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 45 | 19/09/2017 | OWN/2017-18/P/125 | Expenditures | 2,200 | 16/09/2017 | OWN/2017-18/C/59 | 1,200 | ||||
12/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 20 | 19/09/2017 | OWN/2017-18/P/93 | Expenditures | 6,000 | 18/09/2017 | OWN/2017-18/C/116 | 2,050 | ||||
12/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 25 | 20/09/2017 | OWN/2017-18/P/126 | Expenditures | 2,500 | 19/09/2017 | OWN/2017-18/C/117 | 2,770 | ||||
13/09/2017 | OWN/2017-18/R/163 | Direct Receipts | 230 | 20/09/2017 | OWN/2017-18/P/127 | Expenditures | 2,860 | 19/09/2017 | OWN/2017-18/C/60 | 3,500 | ||||
13/09/2017 | OWN/2017-18/R/164 | Direct Receipts | 930 | 22/09/2017 | OWN/2017-18/P/128 | Expenditures | 2,000 | 20/09/2017 | OWN/2017-18/C/118 | 4,173 | ||||
13/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 700 | 22/09/2017 | OWN/2017-18/P/129 | Expenditures | 1,600 | 20/09/2017 | OWN/2017-18/C/61 | 1,000 | ||||
13/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 900 | 22/09/2017 | OWN/2017-18/P/94 | Expenditures | 2,000 | 21/09/2017 | OWN/2017-18/C/119 | 2,010 | ||||
13/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 200 | 26/09/2017 | OWN/2017-18/P/130 | Expenditures | 1,000 | 21/09/2017 | OWN/2017-18/C/62 | 1,600 | ||||
13/09/2017 | OWN/2017-18/R/306 | Direct Receipts | 44,000 | 27/09/2017 | OWN/2017-18/P/131 | Expenditures | 2,400 | 22/09/2017 | OWN/2017-18/C/120 | 2,825 | ||||
14/09/2017 | OWN/2017-18/R/165 | Direct Receipts | 500 | 27/09/2017 | OWN/2017-18/P/132 | Expenditures | 2,000 | 22/09/2017 | OWN/2017-18/C/63 | 3,200 | ||||
15/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 500 | 27/09/2017 | OWN/2017-18/P/133 | Expenditures | 1,000 | 26/09/2017 | OWN/2017-18/C/121 | 6,230 | ||||
15/09/2017 | OWN/2017-18/R/307 | Direct Receipts | 300 | 27/09/2017 | OWN/2017-18/P/353 | Expenditures | 2,000 | 26/09/2017 | OWN/2017-18/C/64 | 5,100 | ||||
16/09/2017 | OWN/2017-18/R/166 | Direct Receipts | 760 | 28/09/2017 | OWN/2017-18/P/134 | Expenditures | 2,400 | 28/09/2017 | OWN/2017-18/C/122 | 4,480 | ||||
16/09/2017 | OWN/2017-18/R/167 | Direct Receipts | 500 | Expenditures | 28/09/2017 | OWN/2017-18/C/65 | 1,700 | |||||||
16/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/309 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/168 | Direct Receipts | 2,410 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/169 | Direct Receipts | 260 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,216 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,166 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 2,800 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 700 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/310 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/311 | Direct Receipts | 70 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/312 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 685 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,383 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 700 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/313 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,688 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/315 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/316 | Direct Receipts | 25 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,435 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 4,770 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/221 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 4,480 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:58:21 AM. |