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.) |
01/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 42 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,500 | |||||||
04/07/2017 | OWN/2017-18/R/238 | Direct Receipts | 80 | 09/07/2017 | OWN/2017-18/P/31 | Expenditures | 75 | |||||||
04/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 211 | 10/07/2017 | OWN/2017-18/P/113 | Expenditures | 560 | |||||||
05/07/2017 | OWN/2017-18/R/239 | Direct Receipts | 80 | 14/07/2017 | OWN/2017-18/P/32 | Expenditures | 250 | |||||||
05/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 474 | 14/07/2017 | OWN/2017-18/P/33 | Expenditures | 400 | |||||||
06/07/2017 | OWN/2017-18/R/240 | Direct Receipts | 80 | 14/07/2017 | OWN/2017-18/P/34 | Expenditures | 1,400 | |||||||
06/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 110 | 14/07/2017 | OWN/2017-18/P/35 | Expenditures | 100 | |||||||
07/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,116 | 14/07/2017 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
08/07/2017 | OWN/2017-18/R/241 | Direct Receipts | 80 | 15/07/2017 | OWN/2017-18/P/37 | Expenditures | 200 | |||||||
08/07/2017 | OWN/2017-18/R/242 | Direct Receipts | 80 | 15/07/2017 | OWN/2017-18/P/38 | Expenditures | 140 | |||||||
08/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 138 | 15/07/2017 | OWN/2017-18/P/39 | Expenditures | 405 | |||||||
08/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 244 | 15/07/2017 | OWN/2017-18/P/40 | Expenditures | 40,000 | |||||||
10/07/2017 | OWN/2017-18/R/243 | Direct Receipts | 80 | 22/07/2017 | OWN/2017-18/P/41 | Expenditures | 12 | |||||||
10/07/2017 | OWN/2017-18/R/244 | Direct Receipts | 160 | 25/07/2017 | OWN/2017-18/P/114 | Expenditures | 60 | |||||||
10/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 224 | 25/07/2017 | OWN/2017-18/P/42 | Expenditures | 9,350 | |||||||
10/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,332 | 25/07/2017 | OWN/2017-18/P/43 | Expenditures | 400 | |||||||
10/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 198 | 25/07/2017 | OWN/2017-18/P/44 | Expenditures | 47 | |||||||
12/07/2017 | OWN/2017-18/R/245 | Direct Receipts | 80 | 31/07/2017 | TSC/2017-18/P/60 | Expenditures | 12,000 | |||||||
12/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 559 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/246 | Direct Receipts | 80 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 260 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 80 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 80 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 157 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 261 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/541 | Direct Receipts | 11,475 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 80 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 80 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:26:00 PM. |