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.) |
02/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 500 | 07/06/2017 | OWN/2017-18/P/18 | Expenditures | 6,875 | 01/06/2017 | OWN/2017-18/C/10 | 2,300 | ||||
02/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 200 | 07/06/2017 | OWN/2017-18/P/19 | Expenditures | 850 | 01/06/2017 | OWN/2017-18/C/20 | 200 | ||||
07/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 07/06/2017 | OWN/2017-18/P/20 | Expenditures | 6,875 | 07/06/2017 | OWN/2017-18/C/14 | 15,450 | ||||
07/06/2017 | OWN/2017-18/R/133 | Direct Receipts | 200 | 07/06/2017 | OWN/2017-18/P/21 | Expenditures | 850 | 08/06/2017 | OWN/2017-18/C/11 | 8,900 | ||||
07/06/2017 | OWN/2017-18/R/134 | Direct Receipts | 675 | 07/06/2017 | OWN/2017-18/P/22 | Expenditures | 54,242 | 08/06/2017 | OWN/2017-18/C/21 | 700 | ||||
07/06/2017 | OWN/2017-18/R/135 | Direct Receipts | 200 | 07/06/2017 | OWN/2017-18/P/23 | Expenditures | 15,000 | 13/06/2017 | OWN/2017-18/C/12 | 3,500 | ||||
07/06/2017 | OWN/2017-18/R/136 | Direct Receipts | 150 | 08/06/2017 | OWN/2017-18/P/24 | Expenditures | 75,000 | 13/06/2017 | OWN/2017-18/C/15 | 6,050 | ||||
07/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 500 | 08/06/2017 | OWN/2017-18/P/25 | Expenditures | 54,750 | 15/06/2017 | OWN/2017-18/C/13 | 3,200 | ||||
07/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,000 | 13/06/2017 | OWN/2017-18/P/26 | Expenditures | 3,700 | 15/06/2017 | OWN/2017-18/C/22 | 1,500 | ||||
07/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 250 | 13/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,350 | 16/06/2017 | OWN/2017-18/C/16 | 27,000 | ||||
07/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 250 | 13/06/2017 | OWN/2017-18/P/28 | Expenditures | 3,200 | |||||||
07/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 600 | 16/06/2017 | OWN/2017-18/P/29 | Expenditures | 21,000 | |||||||
07/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 125 | 16/06/2017 | OWN/2017-18/P/30 | Expenditures | 600 | |||||||
07/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 125 | 16/06/2017 | OWN/2017-18/P/31 | Expenditures | 600 | |||||||
07/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | 16/06/2017 | OWN/2017-18/P/32 | Expenditures | 600 | |||||||
09/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,500 | 16/06/2017 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
09/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 250 | 16/06/2017 | OWN/2017-18/P/34 | Expenditures | 600 | |||||||
09/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 250 | 16/06/2017 | OWN/2017-18/P/35 | Expenditures | 600 | |||||||
09/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 200 | 16/06/2017 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
09/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 9,600 | 16/06/2017 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
10/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | 16/06/2017 | OWN/2017-18/P/38 | Expenditures | 600 | |||||||
13/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | 16/06/2017 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
15/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,000 | 17/06/2017 | OWN/2017-18/P/40 | Expenditures | 50,000 | |||||||
15/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | 17/06/2017 | OWN/2017-18/P/41 | Expenditures | 10,000 | |||||||
15/06/2017 | OWN/2017-18/R/137 | Direct Receipts | 200 | 24/06/2017 | OWN/2017-18/P/42 | Expenditures | 15 | |||||||
15/06/2017 | OWN/2017-18/R/138 | Direct Receipts | 800 | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 2,078 | |||||||
17/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 6,100 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:57:06 AM. |