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.) |
01/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 830 | 03/11/2017 | OWN/2017-18/P/170 | Expenditures | 2,360 | 01/11/2017 | OWN/2017-18/C/63 | 1,500 | ||||
01/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 80 | 06/11/2017 | OWN/2017-18/P/127 | Expenditures | 1,500 | 03/11/2017 | OWN/2017-18/C/64 | 385 | ||||
01/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 80 | 06/11/2017 | OWN/2017-18/P/128 | Expenditures | 1,000 | 07/11/2017 | OWN/2017-18/C/32 | 500 | ||||
01/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 126 | 06/11/2017 | OWN/2017-18/P/129 | Expenditures | 1,000 | 07/11/2017 | OWN/2017-18/C/65 | 1,000 | ||||
01/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 10 | 07/11/2017 | OWN/2017-18/P/171 | Expenditures | 3,000 | 09/11/2017 | OWN/2017-18/C/33 | 1,370 | ||||
01/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 10 | 09/11/2017 | OWN/2017-18/P/130 | Expenditures | 6,325 | 09/11/2017 | OWN/2017-18/C/66 | 620 | ||||
03/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 204 | 09/11/2017 | OWN/2017-18/P/131 | Expenditures | 4,675 | 13/11/2017 | OWN/2017-18/C/34 | 1,800 | ||||
03/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 10 | 09/11/2017 | OWN/2017-18/P/172 | Expenditures | 5,685 | 13/11/2017 | OWN/2017-18/C/67 | 1,150 | ||||
03/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 10 | 10/11/2017 | OWN/2017-18/P/132 | Expenditures | 18,520 | |||||||
03/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 385 | 13/11/2017 | OWN/2017-18/P/133 | Expenditures | 4,980 | |||||||
06/11/2017 | OWN/2017-18/R/352 | Direct Receipts | 575 | 13/11/2017 | OWN/2017-18/P/134 | Expenditures | 2,150 | |||||||
07/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 231 | 13/11/2017 | OWN/2017-18/P/135 | Expenditures | 980 | |||||||
07/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 10 | 13/11/2017 | OWN/2017-18/P/173 | Expenditures | 675 | |||||||
07/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 10 | 13/11/2017 | OWN/2017-18/P/174 | Expenditures | 9,850 | |||||||
07/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,026 | 14/11/2017 | OWN/2017-18/P/175 | Expenditures | 11,890 | |||||||
07/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 60 | 16/11/2017 | OWN/2017-18/P/176 | Expenditures | 4,950 | |||||||
07/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 60 | 22/11/2017 | OWN/2017-18/P/136 | Expenditures | 80 | |||||||
09/11/2017 | OWN/2017-18/R/351 | Direct Receipts | 150 | 23/11/2017 | OWN/2017-18/P/137 | Expenditures | 4,790 | |||||||
09/11/2017 | OWN/2017-18/R/353 | Direct Receipts | 500 | 23/11/2017 | OWN/2017-18/P/138 | Expenditures | 1,850 | |||||||
09/11/2017 | OWN/2017-18/R/354 | Direct Receipts | 150 | 23/11/2017 | OWN/2017-18/P/139 | Expenditures | 2,000 | |||||||
13/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 400 | 23/11/2017 | OWN/2017-18/P/140 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 500 | 23/11/2017 | OWN/2017-18/P/141 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 816 | 23/11/2017 | OWN/2017-18/P/177 | Expenditures | 6,200 | |||||||
13/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 60 | 30/11/2017 | OWN/2017-18/P/142 | Expenditures | 12,750 | |||||||
13/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 60 | 30/11/2017 | OWN/2017-18/P/143 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/355 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/178 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/356 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/179 | Expenditures | 1,000 | |||||||
13/11/2017 | OWN/2017-18/R/357 | Direct Receipts | 500 | 30/11/2017 | OWN/2017-18/P/180 | Expenditures | 900 | |||||||
13/11/2017 | OWN/2017-18/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/360 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/500 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 315 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:59 PM. |