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.) |
03/05/2017 | OWN/2017-18/R/71 | Direct Receipts | 13,030 | 04/05/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
08/05/2017 | OWN/2017-18/R/72 | Direct Receipts | 100 | 08/05/2017 | OWN/2017-18/P/24 | Expenditures | 15,250 | |||||||
08/05/2017 | OWN/2017-18/R/73 | Direct Receipts | 200 | 10/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,600 | |||||||
08/05/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/26 | Expenditures | 2,838 | |||||||
08/05/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 16/05/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | |||||||
08/05/2017 | OWN/2017-18/R/76 | Direct Receipts | 200 | 17/05/2017 | OWN/2017-18/P/28 | Expenditures | 8,500 | |||||||
08/05/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | 18/05/2017 | OWN/2017-18/P/29 | Expenditures | 32,006 | |||||||
08/05/2017 | OWN/2017-18/R/78 | Direct Receipts | 200 | 18/05/2017 | OWN/2017-18/P/30 | Expenditures | 1,560 | |||||||
08/05/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | 24/05/2017 | OWN/2017-18/P/31 | Expenditures | 2,200 | |||||||
08/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | 30/05/2017 | OWN/2017-18/P/32 | Expenditures | 180 | |||||||
08/05/2017 | OWN/2017-18/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/83 | Direct Receipts | 350 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/89 | Direct Receipts | 800 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2017 | OWN/2017-18/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/94 | Direct Receipts | 23,710 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/95 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 138 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/103 | Direct Receipts | 560 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:05 AM. |