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.) |
02/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 98,850 | 01/06/2017 | OWN/2017-18/P/51 | Expenditures | 2,600 | |||||||
03/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 466 | 03/06/2017 | OWN/2017-18/P/32 | Expenditures | 5,775 | |||||||
06/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 50 | 03/06/2017 | OWN/2017-18/P/33 | Expenditures | 1,050 | |||||||
06/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 30 | 03/06/2017 | OWN/2017-18/P/34 | Expenditures | 4,675 | |||||||
13/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,043 | 03/06/2017 | OWN/2017-18/P/35 | Expenditures | 850 | |||||||
13/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 300 | 03/06/2017 | OWN/2017-18/P/36 | Expenditures | 5,135 | |||||||
13/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 225 | 03/06/2017 | OWN/2017-18/P/37 | Expenditures | 930 | |||||||
14/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,560 | 03/06/2017 | OWN/2017-18/P/38 | Expenditures | 4,400 | |||||||
14/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,560 | 03/06/2017 | OWN/2017-18/P/39 | Expenditures | 4,500 | |||||||
14/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,060 | 06/06/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | |||||||
14/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,360 | 06/06/2017 | OWN/2017-18/P/41 | Expenditures | 2,600 | |||||||
14/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,560 | 07/06/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
14/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,520 | 07/06/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
14/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 2,880 | 13/06/2017 | OWN/2017-18/P/44 | Expenditures | 15,000 | |||||||
14/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,440 | 15/06/2017 | OWN/2017-18/P/45 | Expenditures | 6,300 | |||||||
14/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,440 | 15/06/2017 | OWN/2017-18/P/46 | Expenditures | 6,300 | |||||||
14/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,640 | 16/06/2017 | OWN/2017-18/P/47 | Expenditures | 4,500 | |||||||
14/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,700 | 16/06/2017 | OWN/2017-18/P/48 | Expenditures | 4,500 | |||||||
14/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 960 | 19/06/2017 | OWN/2017-18/P/49 | Expenditures | 3,300 | |||||||
14/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,440 | 19/06/2017 | OWN/2017-18/P/50 | Expenditures | 2,300 | |||||||
14/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,560 | 19/06/2017 | OWN/2017-18/P/52 | Expenditures | 2,900 | |||||||
14/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,360 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,640 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,160 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,560 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 157 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,560 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,020 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,240 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 614 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 252 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 960 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/101 | Direct Receipts | 175 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 4,415 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 416 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,954 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 702 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 612 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 906 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 954 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 241 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 241 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 446 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:07:27 AM. |