Voucher Wise Summary Report
Opening Balance | 1,206 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 100 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,650 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,000 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,650 | |||||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 11,000 | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | |||||||
03/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 50 | 05/04/2017 | OWN/2017-18/P/11 | Expenditures | 25,000 | |||||||
03/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 25 | 05/04/2017 | OWN/2017-18/P/12 | Expenditures | 110 | |||||||
03/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 25 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 468,000 | |||||||
05/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 610 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 21,000 | |||||||
05/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 514,460 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 6 | |||||||
07/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
07/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | |||||||
07/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
15/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | 07/04/2017 | OWN/2017-18/P/13 | Expenditures | 400 | |||||||
15/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | 15/04/2017 | OWN/2017-18/P/14 | Expenditures | 800 | |||||||
15/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 15,525 | |||||||
15/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | 25/04/2017 | OWN/2017-18/P/16 | Expenditures | 11,700 | |||||||
15/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 20 | 25/04/2017 | OWN/2017-18/P/17 | Expenditures | 12,600 | |||||||
15/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | 25/04/2017 | OWN/2017-18/P/18 | Expenditures | 11,700 | |||||||
15/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 20 | 27/04/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | |||||||
15/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 20 | 28/04/2017 | OWN/2017-18/P/20 | Expenditures | 1,400 | |||||||
15/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 20 | 29/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,400 | |||||||
15/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | 29/04/2017 | OWN/2017-18/P/22 | Expenditures | 200 | |||||||
15/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 55,125 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:12:19 PM. |