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/125 | Direct Receipts | 297 | 03/07/2017 | OWN/2017-18/P/75 | Expenditures | 80 | 30/07/2017 | OWN/2017-18/C/9 | 3,473 | ||||
01/07/2017 | OWN/2017-18/R/126 | Direct Receipts | 564 | 03/07/2017 | OWN/2017-18/P/76 | Expenditures | 1,920 | 31/07/2017 | OWN/2017-18/C/7 | 12,000 | ||||
01/07/2017 | OWN/2017-18/R/127 | Direct Receipts | 20 | 03/07/2017 | OWN/2017-18/P/77 | Expenditures | 440 | |||||||
01/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 200 | 03/07/2017 | OWN/2017-18/P/78 | Expenditures | 250 | |||||||
01/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 200 | 11/07/2017 | OWN/2017-18/P/71 | Expenditures | 190 | |||||||
02/07/2017 | OWN/2017-18/R/128 | Direct Receipts | 350 | 11/07/2017 | OWN/2017-18/P/72 | Expenditures | 292 | |||||||
02/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,098 | 11/07/2017 | OWN/2017-18/P/73 | Expenditures | 7,175 | |||||||
02/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 200 | 14/07/2017 | OWN/2017-18/P/74 | Expenditures | 201 | |||||||
02/07/2017 | OWN/2017-18/R/153 | Direct Receipts | 400 | 16/07/2017 | OWN/2017-18/P/79 | Expenditures | 26,000 | |||||||
02/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 200 | 16/07/2017 | OWN/2017-18/P/80 | Expenditures | 360 | |||||||
03/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 200 | 16/07/2017 | OWN/2017-18/P/81 | Expenditures | 1,140 | |||||||
03/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 200 | 16/07/2017 | OWN/2017-18/P/82 | Expenditures | 290 | |||||||
03/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 200 | 16/07/2017 | OWN/2017-18/P/83 | Expenditures | 1,400 | |||||||
03/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 200 | 20/07/2017 | OWN/2017-18/P/98 | Expenditures | 400 | |||||||
05/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 552 | 25/07/2017 | OWN/2017-18/P/99 | Expenditures | 250 | |||||||
05/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 361 | 28/07/2017 | OWN/2017-18/P/84 | Expenditures | 29,500 | |||||||
05/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 317 | 31/07/2017 | OWN/2017-18/P/85 | Expenditures | 32,700 | |||||||
05/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 970 | 31/07/2017 | OWN/2017-18/P/86 | Expenditures | 300 | |||||||
05/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,224 | Expenditures | ||||||||||
05/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,166 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 261 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 292 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 175 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 597 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 279 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 175 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,044 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 124 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 426 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 71 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 464 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 750 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 350 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 350 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 175 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 413 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 602 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 175 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 549 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 607 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:06 AM. |