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.) |
02/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 2,500 | 02/11/2017 | OWN/2017-18/P/146 | Expenditures | 11,000 | |||||||
02/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 400 | 02/11/2017 | OWN/2017-18/P/147 | Expenditures | 12,990 | |||||||
02/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 435 | 02/11/2017 | OWN/2017-18/P/148 | Expenditures | 14,000 | |||||||
02/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 300 | 06/11/2017 | OWN/2017-18/P/149 | Expenditures | 59 | |||||||
02/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 300 | 06/11/2017 | OWN/2017-18/P/200 | Expenditures | 118 | |||||||
02/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 34 | 08/11/2017 | OWN/2017-18/P/150 | Expenditures | 53,713 | |||||||
08/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,150 | 08/11/2017 | OWN/2017-18/P/151 | Expenditures | 5,010 | |||||||
08/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 100 | 08/11/2017 | OWN/2017-18/P/152 | Expenditures | 7,000 | |||||||
08/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 100 | 09/11/2017 | OWN/2017-18/P/153 | Expenditures | 20,060 | |||||||
08/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 33 | 09/11/2017 | OWN/2017-18/P/154 | Expenditures | 20,000 | |||||||
13/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 585 | 09/11/2017 | OWN/2017-18/P/155 | Expenditures | 50,000 | |||||||
13/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 520 | 09/11/2017 | OWN/2017-18/P/156 | Expenditures | 10,000 | |||||||
13/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 42 | 10/11/2017 | OWN/2017-18/P/157 | Expenditures | 34,670 | |||||||
13/11/2017 | OWN/2017-18/R/190 | Direct Receipts | 1,875 | 14/11/2017 | OWN/2017-18/P/158 | Expenditures | 20,000 | |||||||
13/11/2017 | OWN/2017-18/R/191 | Direct Receipts | 800 | 14/11/2017 | OWN/2017-18/P/159 | Expenditures | 10,000 | |||||||
13/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 6,415 | 14/11/2017 | OWN/2017-18/P/160 | Expenditures | 11,000 | |||||||
14/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 8,824 | 14/11/2017 | OWN/2017-18/P/201 | Expenditures | 20,832 | |||||||
14/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 225 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 230 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 303 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/192 | Direct Receipts | 125 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/193 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 3,250 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 14,170 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 685 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 645 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 443 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 2,125 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 20,119 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 830 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 870 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 110 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 20,455 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 515 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 520 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 897 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 25,253 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 970 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,068 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 7,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:48:27 PM. |