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.) |
03/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 600 | 05/06/2017 | OWN/2017-18/P/30 | Expenditures | 3,750 | 03/06/2017 | OWN/2017-18/C/15 | 650 | ||||
03/06/2017 | OWN/2017-18/R/130 | Direct Receipts | 20 | 05/06/2017 | OWN/2017-18/P/31 | Expenditures | 16,217 | 03/06/2017 | OWN/2017-18/C/17 | 1,460 | ||||
05/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 583 | 05/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | 15/06/2017 | OWN/2017-18/C/18 | 2,000 | ||||
05/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 525 | 05/06/2017 | OWN/2017-18/P/33 | Expenditures | 14,525 | 15/06/2017 | OWN/2017-18/C/19 | 8,400 | ||||
05/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 124 | 05/06/2017 | OWN/2017-18/P/34 | Expenditures | 1,166 | 17/06/2017 | OWN/2017-18/C/20 | 7,000 | ||||
05/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 20 | 05/06/2017 | OWN/2017-18/P/35 | Expenditures | 1,050 | 17/06/2017 | OWN/2017-18/C/21 | 2,250 | ||||
05/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,975 | 05/06/2017 | OWN/2017-18/P/36 | Expenditures | 1,500 | 20/06/2017 | OWN/2017-18/C/22 | 1,350 | ||||
05/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 25 | 12/06/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | 20/06/2017 | OWN/2017-18/C/23 | 12,600 | ||||
05/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 71 | 12/06/2017 | OWN/2017-18/P/38 | Expenditures | 34,460 | 27/06/2017 | OWN/2017-18/C/24 | 5,620 | ||||
05/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 20 | 12/06/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | |||||||
12/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 300 | 12/06/2017 | OWN/2017-18/P/40 | Expenditures | 1,300 | |||||||
12/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,000 | 12/06/2017 | OWN/2017-18/P/41 | Expenditures | 5,200 | |||||||
12/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 9,446 | 30/06/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
12/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 610 | 30/06/2017 | OWN/2017-18/P/43 | Expenditures | 2,800 | |||||||
12/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 400 | 30/06/2017 | OWN/2017-18/P/44 | Expenditures | 6,500 | |||||||
16/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 3 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/117 | Direct Receipts | 5,719 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/118 | Direct Receipts | 440 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/119 | Direct Receipts | 235 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,750 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/120 | Direct Receipts | 12,177 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/121 | Direct Receipts | 480 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 135 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 18,150 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 6,233 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 4,637 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 190 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:35 AM. |