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/219 | Direct Receipts | 613 | 21/08/2017 | OWN/2017-18/P/70 | Expenditures | 7,175 | 04/08/2017 | OWN/2017-18/C/58 | 14,935 | ||||
01/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,880 | 21/08/2017 | OWN/2017-18/P/71 | Expenditures | 850 | 11/08/2017 | OWN/2017-18/C/59 | 5,810 | ||||
02/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 2,142 | 21/08/2017 | OWN/2017-18/P/72 | Expenditures | 500 | 18/08/2017 | OWN/2017-18/C/60 | 7,421 | ||||
02/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 2,080 | 21/08/2017 | OWN/2017-18/P/73 | Expenditures | 1,450 | 28/08/2017 | OWN/2017-18/C/61 | 14,940 | ||||
03/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 324 | 21/08/2017 | OWN/2017-18/P/74 | Expenditures | 1,056 | |||||||
03/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 120 | 21/08/2017 | OWN/2017-18/P/75 | Expenditures | 864 | |||||||
04/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 527 | 21/08/2017 | OWN/2017-18/P/76 | Expenditures | 2,000 | |||||||
04/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 60 | 21/08/2017 | OWN/2017-18/P/77 | Expenditures | 3,770 | |||||||
05/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,540 | 21/08/2017 | OWN/2017-18/P/78 | Expenditures | 3,500 | |||||||
05/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 80 | 21/08/2017 | OWN/2017-18/P/79 | Expenditures | 40,000 | |||||||
07/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 60 | 22/08/2017 | OWN/2017-18/P/146 | Expenditures | 932 | |||||||
09/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 351 | 22/08/2017 | OWN/2017-18/P/45 | Expenditures | 7,634 | |||||||
09/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 60 | 22/08/2017 | OWN/2017-18/P/47 | Expenditures | 15,000 | |||||||
10/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,772 | 29/08/2017 | OWN/2017-18/P/69 | Expenditures | 4,000 | |||||||
10/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 160 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/235 | Direct Receipts | 189 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/236 | Direct Receipts | 802 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/237 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/238 | Direct Receipts | 110 | Expenditures | ||||||||||
15/08/2017 | OWN/2017-18/R/239 | Direct Receipts | 60 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/241 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/242 | Direct Receipts | 1,303 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/243 | Direct Receipts | 390 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/245 | Direct Receipts | 290 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/246 | Direct Receipts | 80 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/247 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/457 | Direct Receipts | 2,920 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/458 | Direct Receipts | 4,055 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/459 | Direct Receipts | 5,190 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/460 | Direct Receipts | 27,975 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 40,000 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/252 | Direct Receipts | 366 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/253 | Direct Receipts | 140 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/254 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,122 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/256 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/257 | Direct Receipts | 190 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/258 | Direct Receipts | 5,912 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/259 | Direct Receipts | 60 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/260 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/261 | Direct Receipts | 496 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/262 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:04:19 AM. |