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.) |
01/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 189 | 07/07/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | |||||||
07/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 820.5 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 376 | |||||||
07/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 07/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | |||||||
07/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 790 | 07/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 900 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
07/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 845 | 07/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,200 | |||||||
07/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 175 | 07/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
07/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 415 | 07/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
07/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 295 | 07/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,200 | |||||||
07/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 190 | 07/07/2017 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
07/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 855 | 07/07/2017 | OWN/2017-18/P/37 | Expenditures | 2,800 | |||||||
07/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 545 | 07/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,100 | |||||||
07/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 645 | 07/07/2017 | OWN/2017-18/P/40 | Expenditures | 551 | |||||||
07/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 280 | 10/07/2017 | OWN/2017-18/P/19 | Expenditures | 86,625 | |||||||
07/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,445 | 10/07/2017 | OWN/2017-18/P/20 | Expenditures | 10,200 | |||||||
07/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 320 | 10/07/2017 | OWN/2017-18/P/21 | Expenditures | 12,480 | |||||||
07/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 150 | 10/07/2017 | OWN/2017-18/P/22 | Expenditures | 27,000 | |||||||
07/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 540 | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 6,500 | |||||||
07/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 540 | 20/07/2017 | STS/2017-18/P/2 | Expenditures | 74,289 | |||||||
07/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 150 | 31/07/2017 | OWN/2017-18/P/24 | Expenditures | 29.5 | |||||||
07/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 540 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 540 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,620 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 540 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,102 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 540 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 675 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 540 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,699 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 765 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 13,850 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,330 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:04 AM. |