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.) |
06/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,430 | 06/09/2017 | OWN/2017-18/P/32 | Expenditures | 900 | 06/09/2017 | OWN/2017-18/C/28 | 5,500 | ||||
06/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 250 | 06/09/2017 | OWN/2017-18/P/33 | Expenditures | 130 | 06/09/2017 | OWN/2017-18/C/8 | 7,000 | ||||
06/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 250 | 06/09/2017 | OWN/2017-18/P/43 | Expenditures | 8,100 | 16/09/2017 | OWN/2017-18/C/50 | 25,000 | ||||
06/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 460 | 15/09/2017 | OWN/2017-18/P/34 | Expenditures | 3,250 | 16/09/2017 | OWN/2017-18/C/52 | 10,000 | ||||
06/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 7,000 | 16/09/2017 | OWN/2017-18/P/44 | Expenditures | 600 | 19/09/2017 | OWN/2017-18/C/9 | 11,500 | ||||
16/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,650 | 22/09/2017 | OWN/2017-18/P/35 | Expenditures | 17,800 | 20/09/2017 | OWN/2017-18/C/10 | 8,750 | ||||
16/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,770 | 27/09/2017 | OWN/2017-18/P/45 | Expenditures | 50,000 | 20/09/2017 | OWN/2017-18/C/32 | 7,500 | ||||
16/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | 29/09/2017 | OWN/2017-18/P/36 | Expenditures | 11.8 | 22/09/2017 | OWN/2017-18/C/11 | 6,500 | ||||
16/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 100 | Expenditures | 22/09/2017 | OWN/2017-18/C/33 | 4,500 | |||||||
16/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 17,618 | Expenditures | 25/09/2017 | OWN/2017-18/C/12 | 15,652 | |||||||
16/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 645 | Expenditures | 25/09/2017 | OWN/2017-18/C/34 | 15,500 | |||||||
16/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 645 | Expenditures | 27/09/2017 | OWN/2017-18/C/13 | 20,000 | |||||||
16/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 965 | Expenditures | 27/09/2017 | OWN/2017-18/C/35 | 8,000 | |||||||
16/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 9,000 | Expenditures | 29/09/2017 | OWN/2017-18/C/14 | 15,500 | |||||||
19/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 9,367 | Expenditures | 29/09/2017 | OWN/2017-18/C/36 | 11,500 | |||||||
19/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 351 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 326 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 577 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,212 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 175 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 175 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 658 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,369 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 898 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 12,777 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 275 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 275 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,325 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 16,180 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 17,567 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 420 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 420 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,393 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,070 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 12,453 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 399 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:19:25 AM. |