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.) |
01/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,000 | 04/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,588 | 01/07/2017 | OWN/2017-18/C/26 | 5,000 | ||||
01/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,159 | 07/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,260 | 01/07/2017 | OWN/2017-18/C/7 | 1,500 | ||||
01/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 60 | 12/07/2017 | OWN/2017-18/P/20 | Expenditures | 4,600 | 07/07/2017 | OWN/2017-18/C/28 | 10,400 | ||||
01/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 60 | 14/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | 07/07/2017 | OWN/2017-18/C/8 | 3,000 | ||||
02/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 212 | 14/07/2017 | OWN/2017-18/P/22 | Expenditures | 293 | 12/07/2017 | OWN/2017-18/C/27 | 22,670 | ||||
02/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 20 | 14/07/2017 | OWN/2017-18/P/42 | Expenditures | 200 | 12/07/2017 | OWN/2017-18/C/9 | 1,000 | ||||
02/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 20 | 15/07/2017 | OWN/2017-18/P/23 | Expenditures | 732 | |||||||
04/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | 15/07/2017 | OWN/2017-18/P/24 | Expenditures | 155 | |||||||
04/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,638 | 15/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,590 | |||||||
04/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 100 | 16/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,500 | |||||||
04/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 100 | 17/07/2017 | OWN/2017-18/P/27 | Expenditures | 7,057 | |||||||
05/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,000 | 17/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
05/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,218 | 21/07/2017 | OWN/2017-18/P/43 | Expenditures | 7,057 | |||||||
05/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 160 | 29/07/2017 | OWN/2017-18/P/59 | Expenditures | 850 | |||||||
05/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 160 | 31/07/2017 | OWN/2017-18/P/60 | Expenditures | 850 | |||||||
07/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,877 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 180 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 180 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 20,978 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 520 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 520 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,001 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 8,410 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 140 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 4,905 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 140 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 7,528 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 320 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 7,528 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,204 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 750 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 460 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 8,141 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:54 PM. |