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.) |
01/09/2017 | OWN/2017-18/R/263 | Direct Receipts | 210 | 11/09/2017 | OWN/2017-18/P/80 | Expenditures | 7,175 | 06/09/2017 | OWN/2017-18/C/27 | 3,600 | ||||
01/09/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,500 | 11/09/2017 | OWN/2017-18/P/81 | Expenditures | 850 | 06/09/2017 | OWN/2017-18/C/38 | 6,790 | ||||
04/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,400 | 11/09/2017 | OWN/2017-18/P/82 | Expenditures | 4,000 | 12/09/2017 | OWN/2017-18/C/39 | 19,757 | ||||
04/09/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,360 | 11/09/2017 | OWN/2017-18/P/83 | Expenditures | 500 | 15/09/2017 | OWN/2017-18/C/40 | 38,840 | ||||
04/09/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,620 | 11/09/2017 | OWN/2017-18/P/84 | Expenditures | 1,046 | 22/09/2017 | OWN/2017-18/C/41 | 5,775 | ||||
05/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,200 | 11/09/2017 | OWN/2017-18/P/85 | Expenditures | 2,632 | 29/09/2017 | OWN/2017-18/C/42 | 10,500 | ||||
05/09/2017 | OWN/2017-18/R/267 | Direct Receipts | 20 | 19/09/2017 | OWN/2017-18/P/48 | Expenditures | 7,634 | 29/09/2017 | OWN/2017-18/C/43 | 400 | ||||
05/09/2017 | OWN/2017-18/R/500 | Direct Receipts | 1,465 | 19/09/2017 | OWN/2017-18/P/49 | Expenditures | 932 | |||||||
06/09/2017 | OWN/2017-18/R/268 | Direct Receipts | 1,543 | 20/09/2017 | OWN/2017-18/P/86 | Expenditures | 25,000 | |||||||
06/09/2017 | OWN/2017-18/R/269 | Direct Receipts | 4,000 | 22/09/2017 | OWN/2017-18/P/50 | Expenditures | 40,000 | |||||||
06/09/2017 | OWN/2017-18/R/501 | Direct Receipts | 260 | 22/09/2017 | OWN/2017-18/P/87 | Expenditures | 650 | |||||||
07/09/2017 | OWN/2017-18/R/270 | Direct Receipts | 439 | 22/09/2017 | OWN/2017-18/P/88 | Expenditures | 1,040 | |||||||
07/09/2017 | OWN/2017-18/R/271 | Direct Receipts | 220 | 22/09/2017 | OWN/2017-18/P/89 | Expenditures | 929 | |||||||
07/09/2017 | OWN/2017-18/R/272 | Direct Receipts | 10,000 | 22/09/2017 | OWN/2017-18/P/90 | Expenditures | 760 | |||||||
08/09/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,615 | 27/09/2017 | OWN/2017-18/P/91 | Expenditures | 885 | |||||||
08/09/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/09/2017 | OWN/2017-18/R/275 | Direct Receipts | 80 | Expenditures | ||||||||||
09/09/2017 | OWN/2017-18/R/276 | Direct Receipts | 60 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/277 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/278 | Direct Receipts | 11,253 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/280 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/502 | Direct Receipts | 180 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/281 | Direct Receipts | 919 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/282 | Direct Receipts | 140 | Expenditures | ||||||||||
13/09/2017 | OWN/2017-18/R/283 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/284 | Direct Receipts | 3,328 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/285 | Direct Receipts | 120 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/288 | Direct Receipts | 438 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/289 | Direct Receipts | 180 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/290 | Direct Receipts | 240 | Expenditures | ||||||||||
17/09/2017 | OWN/2017-18/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/292 | Direct Receipts | 2,351 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/293 | Direct Receipts | 240 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/09/2017 | OWN/2017-18/R/296 | Direct Receipts | 430 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/503 | Direct Receipts | 196 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/298 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,442 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/300 | Direct Receipts | 4,975 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/301 | Direct Receipts | 240 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/302 | Direct Receipts | 1,622 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/303 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/504 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/304 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/308 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/305 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:58 AM. |