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.) |
02/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,780 | 03/10/2017 | OWN/2017-18/P/158 | Expenditures | 400 | |||||||
03/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 720 | 03/10/2017 | OWN/2017-18/P/159 | Expenditures | 6,000 | |||||||
03/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 750 | 03/10/2017 | OWN/2017-18/P/160 | Expenditures | 300 | |||||||
03/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 3,434 | 04/10/2017 | OWN/2017-18/P/89 | Expenditures | 95 | |||||||
03/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 40 | 06/10/2017 | OWN/2017-18/P/161 | Expenditures | 300 | |||||||
03/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,000 | 06/10/2017 | OWN/2017-18/P/162 | Expenditures | 2,620 | |||||||
03/10/2017 | OWN/2017-18/R/223 | Direct Receipts | 224 | 06/10/2017 | OWN/2017-18/P/163 | Expenditures | 450 | |||||||
06/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 51,708 | 06/10/2017 | OWN/2017-18/P/164 | Expenditures | 600 | |||||||
06/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,716 | 06/10/2017 | OWN/2017-18/P/165 | Expenditures | 400 | |||||||
06/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 4,365 | 06/10/2017 | OWN/2017-18/P/90 | Expenditures | 50,000 | |||||||
06/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 161 | 09/10/2017 | OWN/2017-18/P/166 | Expenditures | 4,800 | |||||||
07/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,740 | 09/10/2017 | OWN/2017-18/P/167 | Expenditures | 150 | |||||||
07/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 680 | 09/10/2017 | OWN/2017-18/P/168 | Expenditures | 3,200 | |||||||
09/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 12,381 | 11/10/2017 | OWN/2017-18/P/169 | Expenditures | 3,395 | |||||||
09/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 517 | 11/10/2017 | OWN/2017-18/P/170 | Expenditures | 17,130 | |||||||
09/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 80 | 11/10/2017 | OWN/2017-18/P/171 | Expenditures | 155,950 | |||||||
10/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,080 | 11/10/2017 | OWN/2017-18/P/172 | Expenditures | 300 | |||||||
10/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,150 | 11/10/2017 | OWN/2017-18/P/173 | Expenditures | 235 | |||||||
11/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 2,160 | 12/10/2017 | OWN/2017-18/P/174 | Expenditures | 17,861 | |||||||
11/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 280 | 12/10/2017 | OWN/2017-18/P/175 | Expenditures | 3,875 | |||||||
12/10/2017 | OWN/2017-18/R/224 | Direct Receipts | 13,403 | 13/10/2017 | OWN/2017-18/P/176 | Expenditures | 6,400 | |||||||
12/10/2017 | OWN/2017-18/R/225 | Direct Receipts | 3,200 | 16/10/2017 | OWN/2017-18/P/177 | Expenditures | 17,500 | |||||||
13/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,960 | 16/10/2017 | OWN/2017-18/P/178 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 400 | 17/10/2017 | OWN/2017-18/P/179 | Expenditures | 15,000 | |||||||
13/10/2017 | OWN/2017-18/R/226 | Direct Receipts | 8,435 | 17/10/2017 | OWN/2017-18/P/180 | Expenditures | 9,850 | |||||||
16/10/2017 | OWN/2017-18/R/227 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/91 | Expenditures | 5,150 | |||||||
17/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 2,580 | 25/10/2017 | OWN/2017-18/P/181 | Expenditures | 6,750 | |||||||
17/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 750 | 30/10/2017 | OWN/2017-18/P/182 | Expenditures | 600 | |||||||
17/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 440 | 31/10/2017 | OWN/2017-18/P/183 | Expenditures | 2,620 | |||||||
17/10/2017 | OWN/2017-18/R/228 | Direct Receipts | 18,000 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 730 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/229 | Direct Receipts | 11,714 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/230 | Direct Receipts | 280 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 720 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/231 | Direct Receipts | 4,156 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/232 | Direct Receipts | 140 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/233 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/234 | Direct Receipts | 2,073 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/235 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/236 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:45:02 AM. |