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.) |
05/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 13,214 | 05/07/2017 | OWN/2017-18/P/62 | Expenditures | 3,440 | 31/07/2017 | OWN/2017-18/C/7 | 653 | ||||
05/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 320 | 05/07/2017 | OWN/2017-18/P/63 | Expenditures | 4,500 | |||||||
05/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 320 | 10/07/2017 | OWN/2017-18/P/64 | Expenditures | 5,409 | |||||||
05/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 3 | 10/07/2017 | OWN/2017-18/P/65 | Expenditures | 982 | |||||||
05/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 32 | 10/07/2017 | OWN/2017-18/P/66 | Expenditures | 5,000 | |||||||
05/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 110,397 | 10/07/2017 | OWN/2017-18/P/67 | Expenditures | 15,000 | |||||||
05/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,500 | 10/07/2017 | OWN/2017-18/P/68 | Expenditures | 80 | |||||||
05/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 3,500 | 10/07/2017 | OWN/2017-18/P/77 | Expenditures | 5,775 | |||||||
08/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | 10/07/2017 | OWN/2017-18/P/78 | Expenditures | 1,050 | |||||||
10/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 98,733 | 10/07/2017 | OWN/2017-18/P/80 | Expenditures | 1,244 | |||||||
10/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,086 | 12/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,050 | |||||||
10/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 220 | 12/07/2017 | OWN/2017-18/P/75 | Expenditures | 5,775 | |||||||
10/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 220 | 17/07/2017 | OWN/2017-18/P/69 | Expenditures | 12,650 | |||||||
10/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 5,000 | 17/07/2017 | OWN/2017-18/P/76 | Expenditures | 22,500 | |||||||
11/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 208 | 20/07/2017 | OWN/2017-18/P/70 | Expenditures | 108 | |||||||
11/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/71 | Expenditures | 590 | |||||||
11/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 20 | 31/07/2017 | OWN/2017-18/P/72 | Expenditures | 66,635 | |||||||
11/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,000 | 31/07/2017 | OWN/2017-18/P/79 | Expenditures | 15,000 | |||||||
15/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 3,912 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 80 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 80 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/80 | Direct Receipts | 361 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,720 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 170 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/83 | Direct Receipts | 170 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/84 | Direct Receipts | 4,846 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 533 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,699 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,699 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:39:42 PM. |