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.) |
05/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,500 | 01/06/2017 | OWN/2017-18/P/101 | Expenditures | 173 | 05/06/2017 | OWN/2017-18/C/101 | 2,000 | ||||
05/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 308 | 05/06/2017 | OWN/2017-18/P/102 | Expenditures | 1,950 | 05/06/2017 | OWN/2017-18/C/102 | 1,500 | ||||
05/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 40 | 05/06/2017 | OWN/2017-18/P/93 | Expenditures | 2,660 | 05/06/2017 | OWN/2017-18/C/46 | 388 | ||||
05/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 40 | 06/06/2017 | OWN/2017-18/P/100 | Expenditures | 2,340 | 05/06/2017 | OWN/2017-18/C/96 | 12,478 | ||||
06/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 17,173 | 06/06/2017 | OWN/2017-18/P/103 | Expenditures | 4,107 | 06/06/2017 | OWN/2017-18/C/47 | 2,373 | ||||
06/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | 06/06/2017 | OWN/2017-18/P/104 | Expenditures | 1,800 | 06/06/2017 | OWN/2017-18/C/97 | 15,100 | ||||
06/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 150 | 06/06/2017 | OWN/2017-18/P/155 | Expenditures | 1,875 | 07/06/2017 | OWN/2017-18/C/98 | 11,500 | ||||
08/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 6,000 | 07/06/2017 | OWN/2017-18/P/105 | Expenditures | 5,042 | 08/06/2017 | OWN/2017-18/C/103 | 13,000 | ||||
08/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 13,000 | 08/06/2017 | OWN/2017-18/P/154 | Expenditures | 13,000 | 08/06/2017 | OWN/2017-18/C/48 | 3,000 | ||||
14/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,500 | 13/06/2017 | OWN/2017-18/P/156 | Expenditures | 15,423 | 14/06/2017 | OWN/2017-18/C/49 | 2,500 | ||||
14/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,488 | 17/06/2017 | OWN/2017-18/P/106 | Expenditures | 2,400 | 14/06/2017 | OWN/2017-18/C/90 | 6,048 | ||||
14/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 280 | 19/06/2017 | OWN/2017-18/P/107 | Expenditures | 3,000 | 14/06/2017 | OWN/2017-18/C/91 | 628 | ||||
14/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 280 | 20/06/2017 | OWN/2017-18/P/94 | Expenditures | 9,900 | 17/06/2017 | OWN/2017-18/C/50 | 2,000 | ||||
17/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,000 | 22/06/2017 | OWN/2017-18/P/95 | Expenditures | 1,500 | 19/06/2017 | OWN/2017-18/C/51 | 1,600 | ||||
17/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 508 | 23/06/2017 | OWN/2017-18/P/108 | Expenditures | 2,375 | 19/06/2017 | OWN/2017-18/C/99 | 3,000 | ||||
17/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 60 | 27/06/2017 | OWN/2017-18/P/109 | Expenditures | 1,500 | 22/06/2017 | OWN/2017-18/C/100 | 8,100 | ||||
17/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 60 | 27/06/2017 | OWN/2017-18/P/110 | Expenditures | 3,483 | 22/06/2017 | OWN/2017-18/C/52 | 2,500 | ||||
19/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,600 | 27/06/2017 | OWN/2017-18/P/96 | Expenditures | 1,500 | 22/06/2017 | OWN/2017-18/C/92 | 3,294 | ||||
22/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,500 | 27/06/2017 | OWN/2017-18/P/97 | Expenditures | 3,960 | 27/06/2017 | OWN/2017-18/C/53 | 2,000 | ||||
22/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,954 | 28/06/2017 | OWN/2017-18/P/99 | Expenditures | 9,900 | 27/06/2017 | OWN/2017-18/C/54 | 3,000 | ||||
22/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 170 | 29/06/2017 | OWN/2017-18/P/98 | Expenditures | 3,704 | 27/06/2017 | OWN/2017-18/C/93 | 3,238 | ||||
22/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 170 | Expenditures | 27/06/2017 | OWN/2017-18/C/94 | 12 | |||||||
22/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 8,000 | Expenditures | 28/06/2017 | OWN/2017-18/C/95 | 3,000 | |||||||
22/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,768 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 235 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 235 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,763 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:07 AM. |