Voucher Wise Summary Report
Opening Balance | 2,339,359 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 450 | 10/04/2017 | OWN/2017-18/C/15 | 33 | ||||
10/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 10/04/2017 | OWN/2017-18/P/3 | Expenditures | 400 | 19/04/2017 | OWN/2017-18/C/20 | 397 | ||||
10/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | 11/04/2017 | OWN/2017-18/P/8 | Expenditures | 400 | 19/04/2017 | OWN/2017-18/C/21 | 3 | ||||
10/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 239 | 17/04/2017 | OWN/2017-18/P/9 | Expenditures | 700 | |||||||
10/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 50 | 19/04/2017 | OWN/2017-18/P/303 | Expenditures | 400 | |||||||
10/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 264 | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,000 | |||||||
11/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 24/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
11/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | 24/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
15/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 864 | 24/04/2017 | OWN/2017-18/P/13 | Expenditures | 700 | |||||||
17/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 100 | 25/04/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
17/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 950 | |||||||
17/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 26/04/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
19/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | 26/04/2017 | OWN/2017-18/P/17 | Expenditures | 550 | |||||||
19/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 100 | 26/04/2017 | OWN/2017-18/P/18 | Expenditures | 600 | |||||||
19/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 26/04/2017 | OWN/2017-18/P/19 | Expenditures | 600 | |||||||
24/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,725 | 26/04/2017 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
24/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,195 | 26/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,600 | |||||||
24/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,505 | 27/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,050 | |||||||
24/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,275 | 27/04/2017 | OWN/2017-18/P/23 | Expenditures | 180 | |||||||
24/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 864 | 28/04/2017 | OWN/2017-18/P/24 | Expenditures | 5,600 | |||||||
25/04/2017 | OWN/2017-18/R/222 | Direct Receipts | 17,000 | 28/04/2017 | OWN/2017-18/P/25 | Expenditures | 6,300 | |||||||
25/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,160 | 28/04/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
25/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,215 | 28/04/2017 | OWN/2017-18/P/27 | Expenditures | 5,100 | |||||||
25/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,575 | 28/04/2017 | OWN/2017-18/P/28 | Expenditures | 500 | |||||||
26/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,758 | 29/04/2017 | OWN/2017-18/P/29 | Expenditures | 200 | |||||||
26/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 525 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,168 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:01:51 AM. |