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/258 | Direct Receipts | 7,150 | 03/06/2017 | OWN/2017-18/P/124 | Expenditures | 900 | 03/06/2017 | OWN/2017-18/C/44 | 6,250 | ||||
03/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,965 | 03/06/2017 | OWN/2017-18/P/8 | Expenditures | 166 | 03/06/2017 | OWN/2017-18/C/9 | 11,452 | ||||
03/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,020 | 03/06/2017 | OWN/2017-18/P/9 | Expenditures | 450 | 07/06/2017 | OWN/2017-18/C/10 | 3,576 | ||||
07/06/2017 | OWN/2017-18/R/259 | Direct Receipts | 2,114 | 13/06/2017 | NRDWSP/2017-18/P/4 | Expenditures | 26,149 | 07/06/2017 | OWN/2017-18/C/45 | 2,114 | ||||
07/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,226 | 16/06/2017 | OWN/2017-18/P/10 | Expenditures | 75 | 09/06/2017 | OWN/2017-18/C/11 | 135 | ||||
07/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 350 | 20/06/2017 | OWN/2017-18/P/156 | Expenditures | 1,000 | 13/06/2017 | OWN/2017-18/C/12 | 20 | ||||
09/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 135 | 21/06/2017 | OWN/2017-18/P/157 | Expenditures | 1,815 | 14/06/2017 | OWN/2017-18/C/13 | 3,449 | ||||
13/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 20 | 28/06/2017 | OWN/2017-18/P/12 | Expenditures | 480 | 14/06/2017 | OWN/2017-18/C/46 | 700 | ||||
14/06/2017 | OWN/2017-18/R/260 | Direct Receipts | 700 | 28/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,550 | 16/06/2017 | OWN/2017-18/C/14 | 2,073 | ||||
14/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,915 | 28/06/2017 | OWN/2017-18/P/158 | Expenditures | 450 | 16/06/2017 | OWN/2017-18/C/47 | 1,750 | ||||
14/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 534 | Expenditures | 19/06/2017 | OWN/2017-18/C/15 | 500 | |||||||
16/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 265 | Expenditures | 23/06/2017 | OWN/2017-18/C/16 | 5,069 | |||||||
16/06/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,750 | Expenditures | 23/06/2017 | OWN/2017-18/C/48 | 2,871 | |||||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,883 | Expenditures | 27/06/2017 | OWN/2017-18/C/17 | 135 | |||||||
19/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | Expenditures | 28/06/2017 | OWN/2017-18/C/18 | 2,024 | |||||||
23/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,412 | Expenditures | 28/06/2017 | OWN/2017-18/C/49 | 1,700 | |||||||
23/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 657 | Expenditures | 30/06/2017 | OWN/2017-18/C/19 | 200 | |||||||
23/06/2017 | OWN/2017-18/R/262 | Direct Receipts | 2,121 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/263 | Direct Receipts | 750 | Expenditures | ||||||||||
25/06/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 9,617 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 135 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,894 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 130 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,149 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 22,995 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,178 | Expenditures | ||||||||||
30/06/2017 | PYKKA/2017-18/R/1 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:03 PM. |