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.) |
09/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,611 | 11/09/2017 | OWN/2017-18/P/39 | Expenditures | 500 | |||||||
09/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 230 | 11/09/2017 | OWN/2017-18/P/40 | Expenditures | 300 | |||||||
09/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,225 | 11/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,000 | |||||||
09/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 3,220 | 11/09/2017 | OWN/2017-18/P/42 | Expenditures | 5,240 | |||||||
11/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 286 | 11/09/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
11/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 60 | 11/09/2017 | OWN/2017-18/P/44 | Expenditures | 3,200 | |||||||
11/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 300 | 11/09/2017 | OWN/2017-18/P/48 | Expenditures | 7,900 | |||||||
11/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 80 | 11/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,100 | |||||||
11/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 40,000 | 11/09/2017 | OWN/2017-18/P/86 | Expenditures | 850 | |||||||
13/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 704 | 11/09/2017 | OWN/2017-18/P/87 | Expenditures | 932 | |||||||
13/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 160 | 11/09/2017 | OWN/2017-18/P/88 | Expenditures | 1,050 | |||||||
13/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 600 | 12/09/2017 | OWN/2017-18/P/49 | Expenditures | 8,400 | |||||||
13/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 310 | 12/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
14/09/2017 | OWN/2017-18/R/186 | Direct Receipts | 5,957 | 13/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
14/09/2017 | OWN/2017-18/R/187 | Direct Receipts | 460 | 14/09/2017 | OWN/2017-18/P/52 | Expenditures | 9,100 | |||||||
14/09/2017 | OWN/2017-18/R/188 | Direct Receipts | 2,150 | 18/09/2017 | OWN/2017-18/P/53 | Expenditures | 500 | |||||||
15/09/2017 | OWN/2017-18/R/189 | Direct Receipts | 5,186 | 18/09/2017 | OWN/2017-18/P/54 | Expenditures | 300 | |||||||
15/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 160 | 18/09/2017 | OWN/2017-18/P/55 | Expenditures | 7,900 | |||||||
15/09/2017 | OWN/2017-18/R/191 | Direct Receipts | 940 | 18/09/2017 | OWN/2017-18/P/89 | Expenditures | 932 | |||||||
16/09/2017 | OWN/2017-18/R/192 | Direct Receipts | 9,181 | 18/09/2017 | OWN/2017-18/P/90 | Expenditures | 850 | |||||||
16/09/2017 | OWN/2017-18/R/193 | Direct Receipts | 140 | 18/09/2017 | OWN/2017-18/P/91 | Expenditures | 1,050 | |||||||
16/09/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,300 | 19/09/2017 | OWN/2017-18/P/61 | Expenditures | 8,400 | |||||||
17/09/2017 | OWN/2017-18/R/195 | Direct Receipts | 3,736 | 20/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
17/09/2017 | OWN/2017-18/R/196 | Direct Receipts | 300 | 20/09/2017 | OWN/2017-18/P/63 | Expenditures | 500 | |||||||
17/09/2017 | OWN/2017-18/R/197 | Direct Receipts | 2,000 | 21/09/2017 | OWN/2017-18/P/64 | Expenditures | 9,100 | |||||||
17/09/2017 | OWN/2017-18/R/198 | Direct Receipts | 150 | 25/09/2017 | OWN/2017-18/P/65 | Expenditures | 8,200 | |||||||
18/09/2017 | OWN/2017-18/R/199 | Direct Receipts | 5,948 | 25/09/2017 | OWN/2017-18/P/66 | Expenditures | 4,000 | |||||||
18/09/2017 | OWN/2017-18/R/200 | Direct Receipts | 120 | 26/09/2017 | OWN/2017-18/P/67 | Expenditures | 177 | |||||||
18/09/2017 | OWN/2017-18/R/201 | Direct Receipts | 500 | 27/09/2017 | OWN/2017-18/P/68 | Expenditures | 8,400 | |||||||
18/09/2017 | OWN/2017-18/R/202 | Direct Receipts | 560 | 28/09/2017 | OWN/2017-18/P/69 | Expenditures | 9,600 | |||||||
21/09/2017 | OWN/2017-18/R/203 | Direct Receipts | 8,123 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/206 | Direct Receipts | 3,224 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/207 | Direct Receipts | 260 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 3,016 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/214 | Direct Receipts | 506 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/215 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/216 | Direct Receipts | 175 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/217 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/218 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:53:15 AM. |