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/201 | Direct Receipts | 10,963 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,700 | 01/06/2017 | OWN/2017-18/C/6 | 10,000 | ||||
01/06/2017 | OWN/2017-18/R/202 | Direct Receipts | 315 | 01/06/2017 | OWN/2017-18/P/80 | Expenditures | 17,700 | 01/06/2017 | OWN/2017-18/C/60 | 50,000 | ||||
01/06/2017 | OWN/2017-18/R/203 | Direct Receipts | 315 | 03/06/2017 | OWN/2017-18/P/81 | Expenditures | 8,000 | 01/06/2017 | OWN/2017-18/C/7 | 5,700 | ||||
01/06/2017 | OWN/2017-18/R/204 | Direct Receipts | 56,000 | 06/06/2017 | OWN/2017-18/P/82 | Expenditures | 500 | 03/06/2017 | OWN/2017-18/C/61 | 5,000 | ||||
01/06/2017 | OWN/2017-18/R/250 | Direct Receipts | 17,700 | 06/06/2017 | OWN/2017-18/P/83 | Expenditures | 3,600 | 03/06/2017 | OWN/2017-18/C/8 | 6,300 | ||||
01/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | 06/06/2017 | OWN/2017-18/P/84 | Expenditures | 8,500 | 06/06/2017 | OWN/2017-18/C/9 | 8,500 | ||||
03/06/2017 | OWN/2017-18/R/205 | Direct Receipts | 7,164 | 10/06/2017 | OWN/2017-18/P/85 | Expenditures | 6,000 | 12/06/2017 | OWN/2017-18/C/10 | 14,500 | ||||
03/06/2017 | OWN/2017-18/R/206 | Direct Receipts | 90 | 10/06/2017 | OWN/2017-18/P/86 | Expenditures | 1,000 | 12/06/2017 | OWN/2017-18/C/62 | 8,000 | ||||
03/06/2017 | OWN/2017-18/R/207 | Direct Receipts | 90 | 12/06/2017 | OWN/2017-18/P/11 | Expenditures | 4,500 | 12/06/2017 | OWN/2017-18/C/63 | 4,000 | ||||
03/06/2017 | OWN/2017-18/R/208 | Direct Receipts | 2,898 | 12/06/2017 | OWN/2017-18/P/87 | Expenditures | 10,000 | 27/06/2017 | OWN/2017-18/C/11 | 3,354 | ||||
03/06/2017 | OWN/2017-18/R/209 | Direct Receipts | 65 | 12/06/2017 | OWN/2017-18/P/88 | Expenditures | 4,800 | 27/06/2017 | OWN/2017-18/C/64 | 8,000 | ||||
03/06/2017 | OWN/2017-18/R/210 | Direct Receipts | 65 | 12/06/2017 | OWN/2017-18/P/89 | Expenditures | 7,000 | |||||||
03/06/2017 | OWN/2017-18/R/211 | Direct Receipts | 200 | 14/06/2017 | OWN/2017-18/P/12 | Expenditures | 21,785 | |||||||
03/06/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,400 | 14/06/2017 | OWN/2017-18/P/33 | Expenditures | 12,902 | |||||||
03/06/2017 | OWN/2017-18/R/251 | Direct Receipts | 8,000 | 14/06/2017 | OWN/2017-18/P/90 | Expenditures | 7,000 | |||||||
06/06/2017 | OWN/2017-18/R/213 | Direct Receipts | 9,146 | 16/06/2017 | OWN/2017-18/P/13 | Expenditures | 11,610 | |||||||
06/06/2017 | OWN/2017-18/R/214 | Direct Receipts | 360 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 20,000 | |||||||
06/06/2017 | OWN/2017-18/R/215 | Direct Receipts | 360 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/216 | Direct Receipts | 4,310 | Expenditures | ||||||||||
06/06/2017 | OWN/2017-18/R/252 | Direct Receipts | 8,500 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/217 | Direct Receipts | 35,191 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/218 | Direct Receipts | 680 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/219 | Direct Receipts | 680 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/253 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/220 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/221 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/222 | Direct Receipts | 4,426 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/224 | Direct Receipts | 330 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/225 | Direct Receipts | 330 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/223 | Direct Receipts | 6,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:31:55 AM. |