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.) |
02/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 120 | 02/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,220 | |||||||
02/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,100 | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 97,930 | |||||||
05/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 160 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,844 | |||||||
05/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,000 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 300 | |||||||
05/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,460 | 05/05/2017 | OWN/2017-18/P/33 | Expenditures | 1,670 | |||||||
11/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 680 | 12/05/2017 | OWN/2017-18/P/13 | Expenditures | 400 | |||||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | 12/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
12/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,856 | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 950 | |||||||
12/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 193 | 15/05/2017 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
15/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,270 | 17/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,730 | |||||||
17/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 80 | 17/05/2017 | OWN/2017-18/P/17 | Expenditures | 2,200 | |||||||
17/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 17,904 | 17/05/2017 | OWN/2017-18/P/18 | Expenditures | 300 | |||||||
17/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 895 | 17/05/2017 | OWN/2017-18/P/19 | Expenditures | 117 | |||||||
17/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,144 | 17/05/2017 | OWN/2017-18/P/35 | Expenditures | 900 | |||||||
17/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,440 | 22/05/2017 | OWN/2017-18/P/20 | Expenditures | 157 | |||||||
18/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 724 | 22/05/2017 | OWN/2017-18/P/21 | Expenditures | 200 | |||||||
19/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 16,376 | 24/05/2017 | OWN/2017-18/P/22 | Expenditures | 60 | |||||||
19/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 702 | 24/05/2017 | OWN/2017-18/P/23 | Expenditures | 200 | |||||||
19/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 400 | 25/05/2017 | OWN/2017-18/P/24 | Expenditures | 58 | |||||||
22/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,516 | 25/05/2017 | OWN/2017-18/P/25 | Expenditures | 100 | |||||||
22/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 169 | 26/05/2017 | OWN/2017-18/P/26 | Expenditures | 22 | |||||||
22/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 750 | 27/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,860 | |||||||
22/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 720 | 27/05/2017 | OWN/2017-18/P/28 | Expenditures | 100 | |||||||
24/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,184 | 30/05/2017 | OWN/2017-18/P/29 | Expenditures | 100 | |||||||
24/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 198 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 580 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 650 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,645 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 109 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 560 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 880 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:04:03 PM. |