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.) |
02/06/2017 | OWN/2017-18/R/103 | Direct Receipts | 10,992 | 01/06/2017 | OWN/2017-18/P/42 | Expenditures | 1,557 | |||||||
02/06/2017 | OWN/2017-18/R/104 | Direct Receipts | 198 | 01/06/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
02/06/2017 | OWN/2017-18/R/105 | Direct Receipts | 648 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
02/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 14,100 | 05/06/2017 | OWN/2017-18/P/109 | Expenditures | 17,625 | |||||||
05/06/2017 | OWN/2017-18/R/106 | Direct Receipts | 7,713 | 05/06/2017 | OWN/2017-18/P/74 | Expenditures | 14,500 | |||||||
05/06/2017 | OWN/2017-18/R/107 | Direct Receipts | 389 | 14/06/2017 | OWN/2017-18/P/45 | Expenditures | 10,600 | |||||||
05/06/2017 | OWN/2017-18/R/108 | Direct Receipts | 200 | 14/06/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
05/06/2017 | OWN/2017-18/R/109 | Direct Receipts | 425 | 14/06/2017 | OWN/2017-18/P/47 | Expenditures | 1,800 | |||||||
05/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,200 | 14/06/2017 | OWN/2017-18/P/48 | Expenditures | 32,000 | |||||||
05/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 466 | 14/06/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | |||||||
08/06/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,223 | 14/06/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
08/06/2017 | OWN/2017-18/R/111 | Direct Receipts | 25 | 22/06/2017 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
08/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,700 | 22/06/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
12/06/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,270 | 23/06/2017 | OWN/2017-18/P/53 | Expenditures | 954 | |||||||
12/06/2017 | OWN/2017-18/R/113 | Direct Receipts | 25 | 23/06/2017 | OWN/2017-18/P/54 | Expenditures | 1,450 | |||||||
12/06/2017 | OWN/2017-18/R/114 | Direct Receipts | 340 | 23/06/2017 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
12/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,405 | 28/06/2017 | OWN/2017-18/P/56 | Expenditures | 4,900 | |||||||
13/06/2017 | OWN/2017-18/R/115 | Direct Receipts | 3,724 | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,864 | |||||||
13/06/2017 | OWN/2017-18/R/116 | Direct Receipts | 50 | 30/06/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | |||||||
13/06/2017 | OWN/2017-18/R/140 | Direct Receipts | 540 | 30/06/2017 | OWN/2017-18/P/58 | Expenditures | 1,308 | |||||||
13/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,400 | 30/06/2017 | OWN/2017-18/P/59 | Expenditures | 1,700 | |||||||
14/06/2017 | OWN/2017-18/R/141 | Direct Receipts | 260 | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 17,000 | |||||||
14/06/2017 | OWN/2017-18/R/142 | Direct Receipts | 24 | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
14/06/2017 | OWN/2017-18/R/143 | Direct Receipts | 120 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/144 | Direct Receipts | 13,006 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/145 | Direct Receipts | 312 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 551 | Expenditures | ||||||||||
16/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 10,700 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 823 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/148 | Direct Receipts | 30 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/149 | Direct Receipts | 280 | Expenditures | ||||||||||
19/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/150 | Direct Receipts | 3,429 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/153 | Direct Receipts | 140 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/154 | Direct Receipts | 1,956 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/155 | Direct Receipts | 91 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/156 | Direct Receipts | 180 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/299 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 978 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 180 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/300 | Direct Receipts | 325 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 269 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 52 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/162 | Direct Receipts | 210 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/163 | Direct Receipts | 620 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/164 | Direct Receipts | 3,866 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/165 | Direct Receipts | 155 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:54 AM. |