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.) |
08/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 4,600 | 08/08/2017 | OWN/2017-18/P/116 | Expenditures | 5,000 | |||||||
08/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 20 | 08/08/2017 | OWN/2017-18/P/117 | Expenditures | 800 | |||||||
08/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 20 | 08/08/2017 | OWN/2017-18/P/118 | Expenditures | 2,900 | |||||||
08/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | 08/08/2017 | OWN/2017-18/P/170 | Expenditures | 950 | |||||||
08/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 260 | 08/08/2017 | OWN/2017-18/P/171 | Expenditures | 1,200 | |||||||
08/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 5,000 | 08/08/2017 | OWN/2017-18/P/172 | Expenditures | 500 | |||||||
10/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 60 | 10/08/2017 | OWN/2017-18/P/119 | Expenditures | 8,500 | |||||||
10/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 760 | 10/08/2017 | OWN/2017-18/P/173 | Expenditures | 9,350 | |||||||
10/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 60 | 11/08/2017 | OWN/2017-18/P/120 | Expenditures | 3,450 | |||||||
10/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 300 | 13/08/2017 | OWN/2017-18/P/174 | Expenditures | 2,100 | |||||||
10/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 328 | 14/08/2017 | OWN/2017-18/P/121 | Expenditures | 3,700 | |||||||
10/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | 14/08/2017 | OWN/2017-18/P/122 | Expenditures | 2,100 | |||||||
11/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 25,000 | 14/08/2017 | OWN/2017-18/P/175 | Expenditures | 3,680 | |||||||
14/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 10,325 | 14/08/2017 | OWN/2017-18/P/176 | Expenditures | 250 | |||||||
14/08/2017 | OWN/2017-18/R/129 | Direct Receipts | 175 | 23/08/2017 | OWN/2017-18/P/123 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/130 | Direct Receipts | 110 | 23/08/2017 | OWN/2017-18/P/124 | Expenditures | 3,325 | |||||||
14/08/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,685 | 23/08/2017 | OWN/2017-18/P/125 | Expenditures | 12,600 | |||||||
14/08/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,630 | 28/08/2017 | OWN/2017-18/P/126 | Expenditures | 300 | |||||||
14/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 3,700 | 28/08/2017 | OWN/2017-18/P/127 | Expenditures | 3,100 | |||||||
23/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,489 | 29/08/2017 | OWN/2017-18/P/128 | Expenditures | 1,500 | |||||||
23/08/2017 | OWN/2017-18/R/134 | Direct Receipts | 209 | 29/08/2017 | OWN/2017-18/P/129 | Expenditures | 2,200 | |||||||
23/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 206 | 30/08/2017 | OWN/2017-18/P/130 | Expenditures | 17,000 | |||||||
23/08/2017 | OWN/2017-18/R/136 | Direct Receipts | 825 | 30/08/2017 | OWN/2017-18/P/177 | Expenditures | 10,880 | |||||||
23/08/2017 | OWN/2017-18/R/137 | Direct Receipts | 827 | 30/08/2017 | OWN/2017-18/P/178 | Expenditures | 300 | |||||||
28/08/2017 | OWN/2017-18/R/138 | Direct Receipts | 821 | 31/08/2017 | OWN/2017-18/P/179 | Expenditures | 800 | |||||||
28/08/2017 | OWN/2017-18/R/139 | Direct Receipts | 133 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/140 | Direct Receipts | 134 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 350 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 323 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 23,891 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 90 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 90 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 160 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 224 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:33 PM. |