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/140 | Direct Receipts | 1,150 | 01/08/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | |||||||
01/08/2017 | OWN/2017-18/R/145 | Direct Receipts | 2,865 | 02/08/2017 | OWN/2017-18/P/78 | Expenditures | 199,936 | |||||||
01/08/2017 | OWN/2017-18/R/146 | Direct Receipts | 195 | 03/08/2017 | OWN/2017-18/P/69 | Expenditures | 8,500 | |||||||
01/08/2017 | OWN/2017-18/R/148 | Direct Receipts | 900 | 03/08/2017 | OWN/2017-18/P/70 | Expenditures | 400 | |||||||
01/08/2017 | OWN/2017-18/R/151 | Direct Receipts | 195 | 05/08/2017 | OWN/2017-18/P/79 | Expenditures | 121,000 | |||||||
01/08/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,580 | 07/08/2017 | OWN/2017-18/P/71 | Expenditures | 4,050 | |||||||
01/08/2017 | OWN/2017-18/R/153 | Direct Receipts | 210 | 10/08/2017 | OWN/2017-18/P/67 | Expenditures | 7,800 | |||||||
02/08/2017 | OWN/2017-18/R/154 | Direct Receipts | 480 | 16/08/2017 | OWN/2017-18/P/72 | Expenditures | 1,500 | |||||||
03/08/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,300 | 16/08/2017 | OWN/2017-18/P/73 | Expenditures | 3,000 | |||||||
03/08/2017 | OWN/2017-18/R/156 | Direct Receipts | 300 | 19/08/2017 | OWN/2017-18/P/74 | Expenditures | 6,000 | |||||||
03/08/2017 | OWN/2017-18/R/157 | Direct Receipts | 300 | 19/08/2017 | OWN/2017-18/P/80 | Expenditures | 10,000 | |||||||
03/08/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,260 | 19/08/2017 | OWN/2017-18/P/81 | Expenditures | 59,655 | |||||||
03/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 800 | 19/08/2017 | OWN/2017-18/P/82 | Expenditures | 4,000 | |||||||
05/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 240 | 19/08/2017 | OWN/2017-18/P/83 | Expenditures | 11,016 | |||||||
05/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 65 | 19/08/2017 | OWN/2017-18/P/84 | Expenditures | 27,929 | |||||||
05/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 65 | 19/08/2017 | OWN/2017-18/P/85 | Expenditures | 21,000 | |||||||
05/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 430 | 19/08/2017 | OWN/2017-18/P/86 | Expenditures | 15,000 | |||||||
07/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 525 | 21/08/2017 | OWN/2017-18/P/75 | Expenditures | 6,000 | |||||||
07/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 500 | 23/08/2017 | OWN/2017-18/P/87 | Expenditures | 98,000 | |||||||
07/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 165 | 23/08/2017 | OWN/2017-18/P/88 | Expenditures | 72,000 | |||||||
07/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 165 | 23/08/2017 | OWN/2017-18/P/89 | Expenditures | 13,560 | |||||||
07/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 941 | 23/08/2017 | OWN/2017-18/P/90 | Expenditures | 16,470 | |||||||
09/08/2017 | OWN/2017-18/R/141 | Direct Receipts | 500 | 23/08/2017 | OWN/2017-18/P/91 | Expenditures | 58,000 | |||||||
10/08/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,000 | 28/08/2017 | OWN/2017-18/P/76 | Expenditures | 6,000 | |||||||
10/08/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,020 | 29/08/2017 | OWN/2017-18/P/77 | Expenditures | 5,311 | |||||||
10/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,965 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 235 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 235 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 2,165 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 84 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 2,325 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 225 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 175 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/178 | Direct Receipts | 80 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/179 | Direct Receipts | 540 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,425 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,284 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/181 | Direct Receipts | 365 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/182 | Direct Receipts | 365 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/183 | Direct Receipts | 3,525 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/184 | Direct Receipts | 130 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/185 | Direct Receipts | 140 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 16,618 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/143 | Direct Receipts | 320 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/144 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/186 | Direct Receipts | 4,825 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/187 | Direct Receipts | 285 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/188 | Direct Receipts | 285 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/189 | Direct Receipts | 3,665 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/190 | Direct Receipts | 195 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/191 | Direct Receipts | 1,640 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/192 | Direct Receipts | 220 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/193 | Direct Receipts | 220 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 660 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/150 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:48:35 PM. |