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.) |
07/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 330 | 07/09/2017 | OWN/2017-18/P/118 | Expenditures | 765 | |||||||
07/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 28 | 07/09/2017 | OWN/2017-18/P/119 | Expenditures | 2,130 | |||||||
07/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 14,755 | 07/09/2017 | OWN/2017-18/P/120 | Expenditures | 800 | |||||||
07/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 750 | 08/09/2017 | OWN/2017-18/P/121 | Expenditures | 612 | |||||||
07/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,500 | 12/09/2017 | OWN/2017-18/P/122 | Expenditures | 14,500 | |||||||
08/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 11,958 | 12/09/2017 | OWN/2017-18/P/123 | Expenditures | 6,032 | |||||||
08/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 200 | 13/09/2017 | OWN/2017-18/P/125 | Expenditures | 839 | |||||||
08/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 90 | 18/09/2017 | OWN/2017-18/P/126 | Expenditures | 516 | |||||||
08/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 750 | 18/09/2017 | OWN/2017-18/P/127 | Expenditures | 25,500 | |||||||
11/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 3,000 | 18/09/2017 | SAS/2017-18/P/4 | Expenditures | 23,500 | |||||||
13/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 670 | 22/09/2017 | OWN/2017-18/P/128 | Expenditures | 1,583 | |||||||
13/09/2017 | OWN/2017-18/R/115 | Direct Receipts | 360 | 26/09/2017 | OWN/2017-18/P/129 | Expenditures | 1,253 | |||||||
13/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 36 | 26/09/2017 | OWN/2017-18/P/130 | Expenditures | 40,000 | |||||||
13/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 16,481 | 26/09/2017 | OWN/2017-18/P/131 | Expenditures | 11,850 | |||||||
13/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 1,500 | 26/09/2017 | OWN/2017-18/P/164 | Expenditures | 67,790 | |||||||
18/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 9,805 | 27/09/2017 | OWN/2017-18/P/132 | Expenditures | 664 | |||||||
18/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 380 | 27/09/2017 | OWN/2017-18/P/133 | Expenditures | 2,160 | |||||||
18/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 140 | 29/09/2017 | OWN/2017-18/P/134 | Expenditures | 845 | |||||||
18/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 60 | 29/09/2017 | OWN/2017-18/P/135 | Expenditures | 800 | |||||||
18/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 4,500 | 30/09/2017 | OWN/2017-18/P/136 | Expenditures | 440 | |||||||
22/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 30,195 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 510 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 38 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 27,233 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/147 | Direct Receipts | 940 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/148 | Direct Receipts | 350 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/149 | Direct Receipts | 171 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/150 | Direct Receipts | 12,841 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/151 | Direct Receipts | 530 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/152 | Direct Receipts | 310 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/153 | Direct Receipts | 21 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/154 | Direct Receipts | 16,308 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/155 | Direct Receipts | 460 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/156 | Direct Receipts | 220 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 6 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:15 AM. |