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.) |
02/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 700 | 03/08/2017 | OWN/2017-18/P/132 | Expenditures | 2,510 | 11/08/2017 | OWN/2017-18/C/5 | 2,000 | ||||
02/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 250 | 07/08/2017 | OWN/2017-18/P/133 | Expenditures | 1,000 | 23/08/2017 | OWN/2017-18/C/6 | 3,000 | ||||
03/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,100 | 07/08/2017 | OWN/2017-18/P/134 | Expenditures | 220 | 24/08/2017 | OWN/2017-18/C/7 | 3,000 | ||||
07/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 9,400 | 07/08/2017 | OWN/2017-18/P/135 | Expenditures | 120 | |||||||
09/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 8,260 | 09/08/2017 | OWN/2017-18/P/171 | Expenditures | 8,000 | |||||||
09/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 660 | 09/08/2017 | OWN/2017-18/P/172 | Expenditures | 245 | |||||||
09/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 660 | 09/08/2017 | OWN/2017-18/P/173 | Expenditures | 2,000 | |||||||
09/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,077 | 09/08/2017 | OWN/2017-18/P/174 | Expenditures | 385 | |||||||
09/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,513 | 09/08/2017 | OWN/2017-18/P/175 | Expenditures | 475 | |||||||
18/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 140 | 09/08/2017 | OWN/2017-18/P/176 | Expenditures | 480 | |||||||
18/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 140 | 09/08/2017 | OWN/2017-18/P/177 | Expenditures | 1,480 | |||||||
18/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 15,000 | 09/08/2017 | OWN/2017-18/P/178 | Expenditures | 1,243 | |||||||
18/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,540 | 15/08/2017 | OWN/2017-18/P/179 | Expenditures | 177 | |||||||
19/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 287 | 15/08/2017 | OWN/2017-18/P/180 | Expenditures | 890 | |||||||
19/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 60 | 15/08/2017 | OWN/2017-18/P/181 | Expenditures | 120 | |||||||
19/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 60 | 18/08/2017 | OWN/2017-18/P/182 | Expenditures | 20,000 | |||||||
23/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,194 | 18/08/2017 | OWN/2017-18/P/183 | Expenditures | 120 | |||||||
23/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 233 | 19/08/2017 | OWN/2017-18/P/184 | Expenditures | 800 | |||||||
23/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 215 | 23/08/2017 | OWN/2017-18/P/185 | Expenditures | 700 | |||||||
23/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 336 | 23/08/2017 | OWN/2017-18/P/186 | Expenditures | 300 | |||||||
23/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 80 | 23/08/2017 | OWN/2017-18/P/187 | Expenditures | 1,000 | |||||||
24/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 1,900 | 24/08/2017 | OWN/2017-18/P/136 | Expenditures | 6,693 | |||||||
24/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 7,608 | 24/08/2017 | OWN/2017-18/P/137 | Expenditures | 1,000 | |||||||
28/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 12,150 | 24/08/2017 | OWN/2017-18/P/138 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/140 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/143 | Expenditures | 475 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/145 | Expenditures | 410 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/146 | Expenditures | 410 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/148 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/208 | Expenditures | 7,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:53 PM. |