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.) |
04/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,408 | 04/09/2017 | OWN/2017-18/P/64 | Expenditures | 200 | |||||||
04/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 690 | 04/09/2017 | OWN/2017-18/P/65 | Expenditures | 36 | |||||||
04/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 690 | 07/09/2017 | OWN/2017-18/P/83 | Expenditures | 4,320 | |||||||
04/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 17,210 | 12/09/2017 | OWN/2017-18/P/66 | Expenditures | 3,200 | |||||||
13/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 2,632 | 12/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,200 | |||||||
13/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 340 | 20/09/2017 | OWN/2017-18/P/84 | Expenditures | 4,000 | |||||||
13/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 340 | 25/09/2017 | OWN/2017-18/P/85 | Expenditures | 25 | |||||||
13/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 15,060 | 26/09/2017 | OWN/2017-18/P/86 | Expenditures | 30 | |||||||
18/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 10,055 | 26/09/2017 | OWN/2017-18/P/87 | Expenditures | 200 | |||||||
18/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,195 | 26/09/2017 | OWN/2017-18/P/88 | Expenditures | 36 | |||||||
18/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,775 | 28/09/2017 | OWN/2017-18/P/89 | Expenditures | 350 | |||||||
18/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 16,990 | 28/09/2017 | OWN/2017-18/P/90 | Expenditures | 3,100 | |||||||
19/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 4,999 | 28/09/2017 | OWN/2017-18/P/91 | Expenditures | 1,250 | |||||||
19/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 11,020 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 25,502 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 5,019 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 4,910 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 30,338 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 5,196 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,375 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,305 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 11,560 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 290,618 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 299,245 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 6,318 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 380 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 380 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 14,960 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 360 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:58 AM. |