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.) |
01/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 03/06/2017 | OWN/2017-18/P/21 | Expenditures | 20,000 | |||||||
03/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,450 | 03/06/2017 | OWN/2017-18/P/22 | Expenditures | 20,000 | |||||||
03/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,368 | 08/06/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | |||||||
03/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 24,600 | 08/06/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
03/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 120,000 | 08/06/2017 | OWN/2017-18/P/6 | Expenditures | 15,000 | |||||||
03/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 9,276 | 08/06/2017 | OWN/2017-18/P/7 | Expenditures | 8,000 | |||||||
06/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,316 | 14/06/2017 | OWN/2017-18/P/23 | Expenditures | 90,000 | |||||||
06/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 624 | 14/06/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | |||||||
06/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 998 | 14/06/2017 | OWN/2017-18/P/27 | Expenditures | 7,000 | |||||||
06/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 785 | 16/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,196 | |||||||
06/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 901 | 20/06/2017 | OWN/2017-18/P/19 | Expenditures | 4,822 | |||||||
07/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 480 | 21/06/2017 | OWN/2017-18/P/18 | Expenditures | 5,100 | |||||||
07/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | 23/06/2017 | OWN/2017-18/P/28 | Expenditures | 45,000 | |||||||
08/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 654 | 23/06/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | |||||||
08/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 260 | Expenditures | ||||||||||
08/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 545 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/231 | Direct Receipts | 1,490 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 567 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/324 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/323 | Direct Receipts | 2,360 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,696 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/234 | Direct Receipts | 2,322 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/235 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/236 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/239 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/240 | Direct Receipts | 8,300 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/241 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/242 | Direct Receipts | 252 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/243 | Direct Receipts | 116 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/244 | Direct Receipts | 37,725 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/245 | Direct Receipts | 3,360 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/246 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:35:19 AM. |