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.) |
01/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,556 | 02/06/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | 06/06/2017 | OWN/2017-18/C/21 | 5,600 | ||||
01/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 85 | 03/06/2017 | OWN/2017-18/P/35 | Expenditures | 24,165 | 07/06/2017 | OWN/2017-18/C/22 | 4,600 | ||||
01/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 65 | 03/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,740 | 07/06/2017 | OWN/2017-18/C/9 | 350 | ||||
03/06/2017 | OWN/2017-18/R/122 | Direct Receipts | 360 | 03/06/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | 17/06/2017 | OWN/2017-18/C/10 | 1,050 | ||||
03/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 110,550 | 05/06/2017 | OWN/2017-18/P/38 | Expenditures | 783 | 17/06/2017 | OWN/2017-18/C/23 | 9,000 | ||||
05/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 110 | 07/06/2017 | OWN/2017-18/P/39 | Expenditures | 90 | 30/06/2017 | OWN/2017-18/C/24 | 60,000 | ||||
07/06/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,557 | 09/06/2017 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
07/06/2017 | OWN/2017-18/R/56 | Direct Receipts | 70 | 13/06/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | |||||||
07/06/2017 | OWN/2017-18/R/57 | Direct Receipts | 70 | 15/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,400 | |||||||
09/06/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,573 | 15/06/2017 | OWN/2017-18/P/43 | Expenditures | 555 | |||||||
09/06/2017 | OWN/2017-18/R/59 | Direct Receipts | 145 | 19/06/2017 | OWN/2017-18/P/44 | Expenditures | 25 | |||||||
09/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | 23/06/2017 | OWN/2017-18/P/45 | Expenditures | 2,320 | |||||||
09/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 200 | 29/06/2017 | OWN/2017-18/P/46 | Expenditures | 9,090 | |||||||
09/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 14,956 | 30/06/2017 | OWN/2017-18/P/47 | Expenditures | 870 | |||||||
13/06/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 414 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 30 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 30 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 21,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,040 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 7,767 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/69 | Direct Receipts | 270 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/70 | Direct Receipts | 210 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/71 | Direct Receipts | 80 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/125 | Direct Receipts | 780 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,894 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 145 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 85 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,040 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/329 | Direct Receipts | 30 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,953 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,685 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 25 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,645 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 165 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 165 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 48,500 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,531 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/88 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/89 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:28 AM. |