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.) |
04/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 150 | 07/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,700 | |||||||
04/05/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 13/05/2017 | OWN/2017-18/P/1 | Expenditures | 1,350 | |||||||
04/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 300 | 13/05/2017 | OWN/2017-18/P/2 | Expenditures | 880 | |||||||
04/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 150 | 13/05/2017 | OWN/2017-18/P/3 | Expenditures | 500 | |||||||
04/05/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 15/05/2017 | OWN/2017-18/P/26 | Expenditures | 7,650 | |||||||
04/05/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/27 | Expenditures | 8,400 | |||||||
04/05/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/28 | Expenditures | 12,000 | |||||||
04/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | 15/05/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | |||||||
04/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 50 | 15/05/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
05/05/2017 | OWN/2017-18/R/165 | Direct Receipts | 16,050 | 15/05/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
12/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 85,755 | 15/05/2017 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
12/05/2017 | OWN/2017-18/R/166 | Direct Receipts | 156,000 | 15/05/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | |||||||
17/05/2017 | OWN/2017-18/R/167 | Direct Receipts | 200 | 15/05/2017 | OWN/2017-18/P/34 | Expenditures | 12,000 | |||||||
17/05/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,680 | 15/05/2017 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
17/05/2017 | OWN/2017-18/R/169 | Direct Receipts | 2,407 | 15/05/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | |||||||
17/05/2017 | OWN/2017-18/R/170 | Direct Receipts | 100 | 15/05/2017 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
17/05/2017 | OWN/2017-18/R/171 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/38 | Expenditures | 12,000 | |||||||
17/05/2017 | OWN/2017-18/R/172 | Direct Receipts | 100 | 15/05/2017 | OWN/2017-18/P/39 | Expenditures | 12,000 | |||||||
17/05/2017 | OWN/2017-18/R/173 | Direct Receipts | 100 | 15/05/2017 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
17/05/2017 | OWN/2017-18/R/174 | Direct Receipts | 100 | 15/05/2017 | OWN/2017-18/P/41 | Expenditures | 51.75 | |||||||
17/05/2017 | OWN/2017-18/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 350 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/51 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/178 | Direct Receipts | 1,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:30:40 PM. |