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.) |
02/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,165 | 01/09/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | 01/09/2017 | OWN/2017-18/C/11 | 4,000 | ||||
02/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 80 | 01/09/2017 | OWN/2017-18/P/67 | Expenditures | 3,250 | 01/09/2017 | OWN/2017-18/C/32 | 6,100 | ||||
02/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 80 | 08/09/2017 | OWN/2017-18/P/45 | Expenditures | 3,800 | 16/09/2017 | OWN/2017-18/C/12 | 5,000 | ||||
05/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 264 | 08/09/2017 | OWN/2017-18/P/46 | Expenditures | 7,057 | 16/09/2017 | OWN/2017-18/C/33 | 3,700 | ||||
05/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 20,000 | 08/09/2017 | OWN/2017-18/P/68 | Expenditures | 1,190 | 26/09/2017 | OWN/2017-18/C/13 | 4,000 | ||||
05/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 10,800 | 12/09/2017 | OWN/2017-18/P/69 | Expenditures | 8,557 | 26/09/2017 | OWN/2017-18/C/34 | 28,900 | ||||
05/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 108,000 | 29/09/2017 | OWN/2017-18/P/70 | Expenditures | 6,541 | |||||||
05/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 72,000 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 2,888 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 1,383 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 80 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 80 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 8,445 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 180 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 180 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 796 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 2,025 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 9,600 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 774 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 3,827 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 586 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,495 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 11,632 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 590 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 590 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/219 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/220 | Direct Receipts | 8,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:54:27 AM. |