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.) |
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 202 | 05/07/2017 | OWN/2017-18/P/4 | Expenditures | 1,387 | |||||||
05/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 126 | 31/07/2017 | STS/2017-18/P/4 | Expenditures | 46,480 | |||||||
05/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 141 | 31/07/2017 | STS/2017-18/P/5 | Expenditures | 14,000 | |||||||
08/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 314 | 31/07/2017 | STS/2017-18/P/6 | Expenditures | 47,500 | |||||||
15/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 800 | 31/07/2017 | STS/2017-18/P/7 | Expenditures | 4,320 | |||||||
15/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 302 | 31/07/2017 | STS/2017-18/P/8 | Expenditures | 3,620 | |||||||
17/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 92 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 550 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,247 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 570 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 154 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 104 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 404 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,808 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 198 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 334 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 134 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 204 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 156 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2017 | STS/2017-18/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:16 PM. |