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/133 | Direct Receipts | 85 | 01/07/2017 | OWN/2017-18/P/30 | Expenditures | 270 | |||||||
01/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 180 | 06/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,000 | |||||||
01/07/2017 | OWN/2017-18/R/135 | Direct Receipts | 115 | 06/07/2017 | OWN/2017-18/P/7 | Expenditures | 3,700 | |||||||
01/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 310 | 06/07/2017 | OWN/2017-18/P/8 | Expenditures | 70.8 | |||||||
01/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 140 | 11/07/2017 | OWN/2017-18/P/32 | Expenditures | 160 | |||||||
01/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 140 | 16/07/2017 | OWN/2017-18/P/33 | Expenditures | 150 | |||||||
01/07/2017 | OWN/2017-18/R/139 | Direct Receipts | 285 | 16/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,800 | |||||||
01/07/2017 | OWN/2017-18/R/140 | Direct Receipts | 240 | 21/07/2017 | OWN/2017-18/P/35 | Expenditures | 6,605 | |||||||
01/07/2017 | OWN/2017-18/R/141 | Direct Receipts | 80 | 21/07/2017 | OWN/2017-18/P/59 | Expenditures | 570,000 | |||||||
01/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 30 | 21/07/2017 | OWN/2017-18/P/9 | Expenditures | 3,750 | |||||||
01/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 20 | 26/07/2017 | OWN/2017-18/P/60 | Expenditures | 13,805 | |||||||
01/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 20 | 26/07/2017 | OWN/2017-18/P/61 | Expenditures | 12,164 | |||||||
01/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 20 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 650 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 650 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,300 | Expenditures | ||||||||||
01/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/142 | Direct Receipts | 165 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/143 | Direct Receipts | 380 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/144 | Direct Receipts | 165 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/145 | Direct Receipts | 405 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/146 | Direct Receipts | 140 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 166,661 | Expenditures | ||||||||||
06/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 383,500 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/148 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/150 | Direct Receipts | 25 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 650 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/151 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:23 AM. |