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.) |
04/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 480 | 01/07/2017 | OWN/2017-18/P/163 | Expenditures | 1,600 | |||||||
04/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 500 | 01/07/2017 | OWN/2017-18/P/164 | Expenditures | 1,500 | |||||||
04/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 150 | 01/07/2017 | OWN/2017-18/P/165 | Expenditures | 3,000 | |||||||
04/07/2017 | OWN/2017-18/R/535 | Direct Receipts | 100 | 01/07/2017 | OWN/2017-18/P/166 | Expenditures | 4,600 | |||||||
04/07/2017 | OWN/2017-18/R/536 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/167 | Expenditures | 2,000 | |||||||
04/07/2017 | OWN/2017-18/R/537 | Direct Receipts | 500 | 01/07/2017 | OWN/2017-18/P/168 | Expenditures | 1,500 | |||||||
04/07/2017 | OWN/2017-18/R/538 | Direct Receipts | 1,022 | 04/07/2017 | OWN/2017-18/P/169 | Expenditures | 3,800 | |||||||
04/07/2017 | OWN/2017-18/R/539 | Direct Receipts | 100 | 04/07/2017 | OWN/2017-18/P/29 | Expenditures | 3,800 | |||||||
04/07/2017 | OWN/2017-18/R/540 | Direct Receipts | 360 | 05/07/2017 | OWN/2017-18/P/170 | Expenditures | 1,400 | |||||||
04/07/2017 | OWN/2017-18/R/541 | Direct Receipts | 100 | 05/07/2017 | OWN/2017-18/P/171 | Expenditures | 3,000 | |||||||
05/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | 05/07/2017 | OWN/2017-18/P/172 | Expenditures | 800 | |||||||
05/07/2017 | OWN/2017-18/R/542 | Direct Receipts | 100 | 10/07/2017 | OWN/2017-18/P/173 | Expenditures | 1,400 | |||||||
05/07/2017 | OWN/2017-18/R/543 | Direct Receipts | 100 | 11/07/2017 | OWN/2017-18/P/174 | Expenditures | 2,900 | |||||||
10/07/2017 | OWN/2017-18/R/544 | Direct Receipts | 200 | 15/07/2017 | OWN/2017-18/P/175 | Expenditures | 1,400 | |||||||
10/07/2017 | OWN/2017-18/R/545 | Direct Receipts | 50 | 15/07/2017 | OWN/2017-18/P/176 | Expenditures | 2,200 | |||||||
10/07/2017 | OWN/2017-18/R/546 | Direct Receipts | 399 | 15/07/2017 | OWN/2017-18/P/177 | Expenditures | 3,000 | |||||||
13/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 900 | 15/07/2017 | OWN/2017-18/P/178 | Expenditures | 5,000 | |||||||
13/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 180 | 15/07/2017 | OWN/2017-18/P/179 | Expenditures | 5,000 | |||||||
13/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 360 | 18/07/2017 | OWN/2017-18/P/180 | Expenditures | 4,400 | |||||||
13/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 120 | 24/07/2017 | OWN/2017-18/P/30 | Expenditures | 5,100 | |||||||
13/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 500 | 24/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
13/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/181 | Expenditures | 3,400 | |||||||
13/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 180 | 26/07/2017 | OWN/2017-18/P/182 | Expenditures | 1,400 | |||||||
13/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 180 | 27/07/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
13/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 180 | 27/07/2017 | OWN/2017-18/P/183 | Expenditures | 1,500 | |||||||
15/07/2017 | OWN/2017-18/R/586 | Direct Receipts | 2,000 | 29/07/2017 | OWN/2017-18/P/184 | Expenditures | 2,700 | |||||||
15/07/2017 | OWN/2017-18/R/587 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/588 | Direct Receipts | 14,711 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/589 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/551 | Direct Receipts | 90 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/552 | Direct Receipts | 90 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/556 | Direct Receipts | 1,524 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/557 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/561 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/562 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/563 | Direct Receipts | 1,410 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 360 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/564 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/565 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/566 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/568 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/570 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:46 AM. |