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.) |
03/11/2017 | OWN/2017-18/R/271 | Direct Receipts | 580 | 03/11/2017 | OWN/2017-18/P/159 | Expenditures | 2,500 | |||||||
03/11/2017 | OWN/2017-18/R/272 | Direct Receipts | 2,000 | 03/11/2017 | OWN/2017-18/P/160 | Expenditures | 1,000 | |||||||
07/11/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,000 | 07/11/2017 | OWN/2017-18/P/161 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/274 | Direct Receipts | 500 | 08/11/2017 | OWN/2017-18/P/162 | Expenditures | 2,000 | |||||||
07/11/2017 | OWN/2017-18/R/275 | Direct Receipts | 2,000 | 08/11/2017 | OWN/2017-18/P/163 | Expenditures | 800 | |||||||
08/11/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,000 | 08/11/2017 | OWN/2017-18/P/164 | Expenditures | 1,000 | |||||||
08/11/2017 | OWN/2017-18/R/277 | Direct Receipts | 800 | 08/11/2017 | OWN/2017-18/P/165 | Expenditures | 200 | |||||||
08/11/2017 | OWN/2017-18/R/278 | Direct Receipts | 2,000 | 09/11/2017 | OWN/2017-18/P/166 | Expenditures | 2,200 | |||||||
08/11/2017 | OWN/2017-18/R/279 | Direct Receipts | 2,000 | 14/11/2017 | OWN/2017-18/P/167 | Expenditures | 1,000 | |||||||
08/11/2017 | OWN/2017-18/R/280 | Direct Receipts | 50 | 14/11/2017 | OWN/2017-18/P/168 | Expenditures | 3,000 | |||||||
09/11/2017 | OWN/2017-18/R/281 | Direct Receipts | 1,200 | 14/11/2017 | OWN/2017-18/P/169 | Expenditures | 177 | |||||||
09/11/2017 | OWN/2017-18/R/282 | Direct Receipts | 2,000 | 14/11/2017 | OWN/2017-18/P/170 | Expenditures | 2,000 | |||||||
09/11/2017 | OWN/2017-18/R/283 | Direct Receipts | 2,000 | 14/11/2017 | OWN/2017-18/P/171 | Expenditures | 3,200 | |||||||
10/11/2017 | OWN/2017-18/R/284 | Direct Receipts | 500 | 14/11/2017 | OWN/2017-18/P/283 | Expenditures | 177 | |||||||
13/11/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,287 | 15/11/2017 | OWN/2017-18/P/172 | Expenditures | 220,000 | |||||||
14/11/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,000 | 19/11/2017 | OWN/2017-18/P/173 | Expenditures | 2,000 | |||||||
14/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 456 | 20/11/2017 | OWN/2017-18/P/174 | Expenditures | 2,000 | |||||||
14/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 2,000 | 21/11/2017 | OWN/2017-18/P/175 | Expenditures | 2,800 | |||||||
14/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 10 | 21/11/2017 | OWN/2017-18/P/176 | Expenditures | 1,500 | |||||||
14/11/2017 | OWN/2017-18/R/514 | Direct Receipts | 360,000 | 21/11/2017 | OWN/2017-18/P/177 | Expenditures | 500 | |||||||
15/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 1,000 | 25/11/2017 | OWN/2017-18/P/178 | Expenditures | 1,000 | |||||||
15/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 100 | 27/11/2017 | OWN/2017-18/P/179 | Expenditures | 5,000 | |||||||
15/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 200 | 27/11/2017 | OWN/2017-18/P/290 | Expenditures | 70 | |||||||
16/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 16,980 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 7,040 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 526 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 10 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 938 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 350 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 480 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 80 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 1,139 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:26 AM. |