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.) |
10/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 480,000 | 16/10/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
10/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | |||||||
11/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 200 | 16/10/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 100 | 17/10/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 375 | 17/10/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 349 | 17/10/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 400 | 17/10/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 700 | 17/10/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 200 | 18/10/2017 | OWN/2017-18/P/65 | Expenditures | 10,000 | |||||||
18/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,125 | 18/10/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
18/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 34,000 | 18/10/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
21/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 900 | 21/10/2017 | OWN/2017-18/P/68 | Expenditures | 12,600 | |||||||
21/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 200 | 21/10/2017 | OWN/2017-18/P/69 | Expenditures | 11,200 | |||||||
21/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 200 | 24/10/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | |||||||
21/10/2017 | OWN/2017-18/R/138 | Direct Receipts | 200 | 24/10/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
21/10/2017 | OWN/2017-18/R/139 | Direct Receipts | 200 | 25/10/2017 | OWN/2017-18/P/72 | Expenditures | 10,200 | |||||||
21/10/2017 | OWN/2017-18/R/140 | Direct Receipts | 200 | 25/10/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
21/10/2017 | OWN/2017-18/R/141 | Direct Receipts | 200 | 26/10/2017 | OWN/2017-18/P/74 | Expenditures | 5,400 | |||||||
21/10/2017 | OWN/2017-18/R/142 | Direct Receipts | 200 | 26/10/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | |||||||
21/10/2017 | OWN/2017-18/R/143 | Direct Receipts | 200 | 27/10/2017 | OWN/2017-18/P/76 | Expenditures | 7,600 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/77 | Expenditures | 3,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:29 PM. |