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/199 | Direct Receipts | 3,460 | 01/08/2017 | OWN/2017-18/P/108 | Expenditures | 12,000 | 14/08/2017 | OWN/2017-18/C/11 | 9,338 | ||||
02/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 480 | 11/08/2017 | OWN/2017-18/P/120 | Expenditures | 12,000 | 14/08/2017 | OWN/2017-18/C/19 | 16,220 | ||||
03/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 373 | 14/08/2017 | OWN/2017-18/P/121 | Expenditures | 12,000 | 23/08/2017 | OWN/2017-18/C/20 | 16,919 | ||||
03/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 480 | 16/08/2017 | OWN/2017-18/P/124 | Expenditures | 9,130 | 23/08/2017 | OWN/2017-18/C/34 | 24,560 | ||||
03/08/2017 | OWN/2017-18/R/283 | Direct Receipts | 80 | 19/08/2017 | OWN/2017-18/P/122 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 669 | 21/08/2017 | OWN/2017-18/P/123 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 480 | 21/08/2017 | OWN/2017-18/P/125 | Expenditures | 12,000 | |||||||
04/08/2017 | OWN/2017-18/R/284 | Direct Receipts | 140 | 21/08/2017 | OWN/2017-18/P/126 | Expenditures | 12,000 | |||||||
07/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 314 | 21/08/2017 | OWN/2017-18/P/127 | Expenditures | 12,000 | |||||||
08/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 980 | 21/08/2017 | OWN/2017-18/P/128 | Expenditures | 12,000 | |||||||
08/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 80 | 21/08/2017 | OWN/2017-18/P/129 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 521 | 21/08/2017 | OWN/2017-18/P/130 | Expenditures | 12,000 | |||||||
09/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 480 | 21/08/2017 | OWN/2017-18/P/131 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,535 | 21/08/2017 | OWN/2017-18/P/132 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,740 | 21/08/2017 | OWN/2017-18/P/133 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/285 | Direct Receipts | 60 | 21/08/2017 | OWN/2017-18/P/134 | Expenditures | 12,000 | |||||||
11/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,633 | 21/08/2017 | OWN/2017-18/P/135 | Expenditures | 12,000 | |||||||
11/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 2,600 | 21/08/2017 | OWN/2017-18/P/136 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 3,695 | 21/08/2017 | OWN/2017-18/P/137 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 5,640 | 21/08/2017 | OWN/2017-18/P/138 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/286 | Direct Receipts | 40 | 21/08/2017 | OWN/2017-18/P/139 | Expenditures | 12,000 | |||||||
15/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 3,163 | 21/08/2017 | OWN/2017-18/P/140 | Expenditures | 12,000 | |||||||
15/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 2,280 | 22/08/2017 | OWN/2017-18/P/141 | Expenditures | 12,000 | |||||||
15/08/2017 | OWN/2017-18/R/287 | Direct Receipts | 40 | 23/08/2017 | OWN/2017-18/P/142 | Expenditures | 22,713 | |||||||
16/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 1,512 | 23/08/2017 | OWN/2017-18/P/143 | Expenditures | 2,061 | |||||||
16/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 6,540 | 23/08/2017 | OWN/2017-18/P/144 | Expenditures | 2,061 | |||||||
16/08/2017 | OWN/2017-18/R/288 | Direct Receipts | 40 | 24/08/2017 | OWN/2017-18/P/145 | Expenditures | 12,000 | |||||||
18/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 3,879 | 25/08/2017 | OWN/2017-18/P/146 | Expenditures | 12,000 | |||||||
18/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 5,580 | 25/08/2017 | OWN/2017-18/P/147 | Expenditures | 12,000 | |||||||
18/08/2017 | OWN/2017-18/R/289 | Direct Receipts | 80 | 25/08/2017 | OWN/2017-18/P/148 | Expenditures | 12,000 | |||||||
18/08/2017 | OWN/2017-18/R/290 | Direct Receipts | 500 | 25/08/2017 | OWN/2017-18/P/149 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 2,094 | 25/08/2017 | OWN/2017-18/P/163 | Expenditures | 10,500 | |||||||
19/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,920 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 578 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 480 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/292 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 283 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 3,220 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 280 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,146 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 480 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:29:21 PM. |