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.) |
05/05/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,440 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 7,150 | |||||||
05/05/2017 | OWN/2017-18/R/158 | Direct Receipts | 75 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 17.25 | |||||||
05/05/2017 | OWN/2017-18/R/165 | Direct Receipts | 260 | 08/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,496 | |||||||
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,247 | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 80 | |||||||
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 75 | 15/05/2017 | OWN/2017-18/P/106 | Expenditures | 7,800 | |||||||
08/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,876 | 15/05/2017 | OWN/2017-18/P/107 | Expenditures | 930 | |||||||
08/05/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,440 | 15/05/2017 | OWN/2017-18/P/139 | Expenditures | 1,050 | |||||||
08/05/2017 | OWN/2017-18/R/166 | Direct Receipts | 5,888 | 15/05/2017 | OWN/2017-18/P/140 | Expenditures | 850 | |||||||
08/05/2017 | OWN/2017-18/R/167 | Direct Receipts | 140 | 15/05/2017 | OWN/2017-18/P/141 | Expenditures | 7,300 | |||||||
08/05/2017 | OWN/2017-18/R/168 | Direct Receipts | 140 | 15/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
08/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | 15/05/2017 | OWN/2017-18/P/17 | Expenditures | 8,500 | |||||||
09/05/2017 | OWN/2017-18/R/169 | Direct Receipts | 40 | 16/05/2017 | OWN/2017-18/P/19 | Expenditures | 4,000 | |||||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,769 | 20/05/2017 | OWN/2017-18/P/108 | Expenditures | 596 | |||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 40 | 20/05/2017 | OWN/2017-18/P/109 | Expenditures | 150 | |||||||
12/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 40 | 20/05/2017 | OWN/2017-18/P/110 | Expenditures | 195 | |||||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 80 | 20/05/2017 | OWN/2017-18/P/111 | Expenditures | 1,800 | |||||||
15/05/2017 | OWN/2017-18/R/117 | Direct Receipts | 465 | 30/05/2017 | OWN/2017-18/P/20 | Expenditures | 620 | |||||||
15/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 950 | 30/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
17/05/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 18,230 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 340 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 340 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 160 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,718 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 380 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 380 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 320 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 4,230 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 673 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,725 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 80 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:24:11 PM. |