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.) |
02/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 4,493 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 100 | 02/05/2017 | OWN/2017-18/C/1 | 100 | ||||
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 03/05/2017 | OWN/2017-18/P/5 | Expenditures | 600 | |||||||
02/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 625 | 03/05/2017 | OWN/2017-18/P/6 | Expenditures | 25 | |||||||
02/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,045 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
03/05/2017 | OWN/2017-18/R/124 | Direct Receipts | 268 | 08/05/2017 | OWN/2017-18/P/8 | Expenditures | 655 | |||||||
03/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 625 | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | |||||||
05/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
06/05/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,000 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
08/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,655 | 13/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | |||||||
08/05/2017 | OWN/2017-18/R/126 | Direct Receipts | 960 | 13/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
12/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,000 | 17/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,675 | |||||||
12/05/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,910 | 17/05/2017 | OWN/2017-18/P/15 | Expenditures | 200 | |||||||
12/05/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | 17/05/2017 | OWN/2017-18/P/16 | Expenditures | 45 | |||||||
12/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,250 | 20/05/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | |||||||
12/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 750 | 20/05/2017 | OWN/2017-18/P/18 | Expenditures | 250 | |||||||
13/05/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,566 | Expenditures | ||||||||||
13/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,045 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/130 | Direct Receipts | 4,340 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,875 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,043 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/133 | Direct Receipts | 4,452 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 625 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 750 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,044 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 625 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 625 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/136 | Direct Receipts | 950 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 625 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/137 | Direct Receipts | 4,224 | Expenditures | ||||||||||
27/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/138 | Direct Receipts | 7,205 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:37 PM. |