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/100 | Direct Receipts | 3,200 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,200 | |||||||
01/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,500 | 01/07/2017 | OWN/2017-18/P/88 | Expenditures | 190 | |||||||
01/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 3,200 | 05/07/2017 | OWN/2017-18/P/31 | Expenditures | 700 | |||||||
01/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 709 | 05/07/2017 | OWN/2017-18/P/89 | Expenditures | 500 | |||||||
03/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/90 | Expenditures | 250 | |||||||
05/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 620 | 05/07/2017 | OWN/2017-18/P/91 | Expenditures | 4,400 | |||||||
05/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,320 | 05/07/2017 | OWN/2017-18/P/92 | Expenditures | 18 | |||||||
05/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 1,100 | 06/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,100 | |||||||
05/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 700 | 06/07/2017 | STS/2017-18/P/8 | Expenditures | 18 | |||||||
06/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,055 | 10/07/2017 | OWN/2017-18/P/94 | Expenditures | 4,200 | |||||||
06/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 150 | 10/07/2017 | OWN/2017-18/P/95 | Expenditures | 200 | |||||||
06/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 150 | 10/07/2017 | OWN/2017-18/P/96 | Expenditures | 34,634 | |||||||
06/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 500 | 11/07/2017 | OWN/2017-18/P/37 | Expenditures | 800 | |||||||
06/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,100 | 12/07/2017 | OWN/2017-18/P/93 | Expenditures | 1,700 | |||||||
07/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 600 | 14/07/2017 | OWN/2017-18/P/38 | Expenditures | 650 | |||||||
10/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 4,200 | 18/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,610 | |||||||
10/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 5,000 | 19/07/2017 | OWN/2017-18/P/148 | Expenditures | 8,002 | |||||||
10/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 10,000 | 19/07/2017 | OWN/2017-18/P/40 | Expenditures | 7,000 | |||||||
11/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 800 | 21/07/2017 | OWN/2017-18/P/97 | Expenditures | 500 | |||||||
12/07/2017 | OWN/2017-18/R/232 | Direct Receipts | 1,050 | 24/07/2017 | OWN/2017-18/P/98 | Expenditures | 630 | |||||||
13/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,000 | 24/07/2017 | OWN/2017-18/P/99 | Expenditures | 3,100 | |||||||
14/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,650 | 27/07/2017 | OWN/2017-18/P/100 | Expenditures | 210 | |||||||
17/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | 27/07/2017 | OWN/2017-18/P/101 | Expenditures | 215 | |||||||
18/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 5,400 | 27/07/2017 | OWN/2017-18/P/102 | Expenditures | 330 | |||||||
19/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 7,000 | 27/07/2017 | OWN/2017-18/P/41 | Expenditures | 500 | |||||||
19/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,500 | 31/07/2017 | OWN/2017-18/P/104 | Expenditures | 5,000 | |||||||
19/07/2017 | OWN/2017-18/R/233 | Direct Receipts | 130 | 31/07/2017 | OWN/2017-18/P/105 | Expenditures | 3,000 | |||||||
19/07/2017 | OWN/2017-18/R/234 | Direct Receipts | 1,040 | 31/07/2017 | OWN/2017-18/P/106 | Expenditures | 3,000 | |||||||
19/07/2017 | OWN/2017-18/R/235 | Direct Receipts | 9,372 | 31/07/2017 | OWN/2017-18/P/149 | Expenditures | 376 | |||||||
21/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/236 | Direct Receipts | 1,610 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/237 | Direct Receipts | 591 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 1,212 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 630 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 649 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 2,750 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,984 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 46,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 99 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 2,352 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/254 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:35 AM. |