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.) |
02/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 150 | 01/08/2017 | NRDWSP/2017-18/P/1 | Expenditures | 382,741 | |||||||
02/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 750 | 01/08/2017 | OWN/2017-18/P/45 | Expenditures | 8,525 | |||||||
05/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,345 | 01/08/2017 | OWN/2017-18/P/47 | Expenditures | 3,600 | |||||||
08/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,162 | 04/08/2017 | OWN/2017-18/P/48 | Expenditures | 16,000 | |||||||
08/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 90 | 04/08/2017 | OWN/2017-18/P/49 | Expenditures | 17,825 | |||||||
10/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,362 | 04/08/2017 | OWN/2017-18/P/50 | Expenditures | 2,150 | |||||||
10/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 220 | 10/08/2017 | SAS/2017-18/P/1 | Expenditures | 2,300 | |||||||
10/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 90 | 23/08/2017 | OWN/2017-18/P/46 | Expenditures | 9,700 | |||||||
10/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 150 | 23/08/2017 | OWN/2017-18/P/51 | Expenditures | 5,734 | |||||||
21/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,559 | 23/08/2017 | OWN/2017-18/P/52 | Expenditures | 7,300 | |||||||
21/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 180 | 30/08/2017 | SAS/2017-18/P/2 | Expenditures | 32,000 | |||||||
22/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 121,975 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,716 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 290 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,042 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 220 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 450 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 750 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,474 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 180 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 140 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 787 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 160 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:25:36 AM. |