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.) |
01/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,518 | 01/08/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | 04/08/2017 | OWN/2017-18/C/55 | 14,970 | ||||
01/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 40 | 01/08/2017 | OWN/2017-18/P/62 | Expenditures | 31,126 | 05/08/2017 | OWN/2017-18/C/54 | 10,560 | ||||
02/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/63 | Expenditures | 23,740 | 10/08/2017 | OWN/2017-18/C/53 | 37,530 | ||||
02/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,508 | 03/08/2017 | OWN/2017-18/P/64 | Expenditures | 1,200 | 16/08/2017 | OWN/2017-18/C/52 | 8,916 | ||||
03/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 40 | 03/08/2017 | OWN/2017-18/P/65 | Expenditures | 2,000 | 18/08/2017 | OWN/2017-18/C/76 | 22,020 | ||||
03/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,509 | 04/08/2017 | OWN/2017-18/P/66 | Expenditures | 12,550 | 19/08/2017 | OWN/2017-18/C/78 | 40 | ||||
04/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 722 | 09/08/2017 | OWN/2017-18/P/67 | Expenditures | 6,000 | 29/08/2017 | OWN/2017-18/C/77 | 3,044 | ||||
05/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 13,925 | 09/08/2017 | OWN/2017-18/P/68 | Expenditures | 1,500 | |||||||
05/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/69 | Expenditures | 11,000 | |||||||
08/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 14,197 | 14/08/2017 | OWN/2017-18/P/70 | Expenditures | 6,000 | |||||||
08/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 60 | 14/08/2017 | OWN/2017-18/P/71 | Expenditures | 2,500 | |||||||
09/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 10,000 | 16/08/2017 | OWN/2017-18/P/72 | Expenditures | 780 | |||||||
09/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 10,264 | 16/08/2017 | OWN/2017-18/P/73 | Expenditures | 1,150 | |||||||
09/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 20 | 21/08/2017 | OWN/2017-18/P/74 | Expenditures | 33,000 | |||||||
10/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 709 | 23/08/2017 | OWN/2017-18/P/75 | Expenditures | 19,499 | |||||||
10/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 220 | 23/08/2017 | OWN/2017-18/P/76 | Expenditures | 1,500 | |||||||
11/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,153 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 4,888 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,578 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 8,916 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,472 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,544 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 404 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,253 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,335 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,649 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:24 PM. |