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.) |
03/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 10,190 | 03/07/2017 | OWN/2017-18/P/189 | Expenditures | 174 | |||||||
03/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 174 | 03/07/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
03/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,200 | 05/07/2017 | OWN/2017-18/P/190 | Expenditures | 1,327 | |||||||
03/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 3,000 | 05/07/2017 | OWN/2017-18/P/191 | Expenditures | 40,000 | |||||||
05/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,327 | 05/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,100 | |||||||
05/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 1,900 | 06/07/2017 | OWN/2017-18/P/192 | Expenditures | 3,000 | |||||||
05/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,200 | 06/07/2017 | OWN/2017-18/P/193 | Expenditures | 306 | |||||||
05/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,100 | 06/07/2017 | OWN/2017-18/P/53 | Expenditures | 118 | |||||||
06/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,250 | 10/07/2017 | OWN/2017-18/P/194 | Expenditures | 2,206 | |||||||
06/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 306 | 10/07/2017 | OWN/2017-18/P/195 | Expenditures | 10,000 | |||||||
06/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,100 | 10/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,350 | |||||||
06/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 118 | 11/07/2017 | OWN/2017-18/P/55 | Expenditures | 200 | |||||||
10/07/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,300 | 12/07/2017 | OWN/2017-18/P/196 | Expenditures | 922 | |||||||
10/07/2017 | OWN/2017-18/R/268 | Direct Receipts | 2,206 | 12/07/2017 | OWN/2017-18/P/56 | Expenditures | 1,400 | |||||||
10/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,250 | 13/07/2017 | OWN/2017-18/P/57 | Expenditures | 100 | |||||||
10/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,350 | 15/07/2017 | OWN/2017-18/P/197 | Expenditures | 15,000 | |||||||
11/07/2017 | OWN/2017-18/R/269 | Direct Receipts | 3,670 | 15/07/2017 | OWN/2017-18/P/198 | Expenditures | 1,962 | |||||||
11/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,700 | 15/07/2017 | OWN/2017-18/P/58 | Expenditures | 220 | |||||||
11/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 200 | 17/07/2017 | OWN/2017-18/P/199 | Expenditures | 8,000 | |||||||
12/07/2017 | OWN/2017-18/R/270 | Direct Receipts | 1,000 | 17/07/2017 | OWN/2017-18/P/59 | Expenditures | 700 | |||||||
12/07/2017 | OWN/2017-18/R/271 | Direct Receipts | 922 | 18/07/2017 | OWN/2017-18/P/200 | Expenditures | 1,173 | |||||||
12/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,400 | 19/07/2017 | OWN/2017-18/P/17 | Expenditures | 15,000 | |||||||
13/07/2017 | OWN/2017-18/R/272 | Direct Receipts | 2,000 | 19/07/2017 | OWN/2017-18/P/201 | Expenditures | 5,000 | |||||||
13/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,900 | 20/07/2017 | OWN/2017-18/P/202 | Expenditures | 1,202 | |||||||
13/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 100 | 21/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,485 | |||||||
15/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 220 | 21/07/2017 | OWN/2017-18/P/19 | Expenditures | 14,000 | |||||||
15/07/2017 | OWN/2017-18/R/273 | Direct Receipts | 1,860 | 24/07/2017 | OWN/2017-18/P/203 | Expenditures | 4,515 | |||||||
15/07/2017 | OWN/2017-18/R/274 | Direct Receipts | 1,962 | 24/07/2017 | OWN/2017-18/P/204 | Expenditures | 3,300 | |||||||
15/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,860 | 24/07/2017 | OWN/2017-18/P/205 | Expenditures | 5,800 | |||||||
17/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 700 | 24/07/2017 | OWN/2017-18/P/60 | Expenditures | 150 | |||||||
17/07/2017 | OWN/2017-18/R/275 | Direct Receipts | 1,130 | 25/07/2017 | OWN/2017-18/P/206 | Expenditures | 50 | |||||||
17/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,000 | 29/07/2017 | OWN/2017-18/P/207 | Expenditures | 710 | |||||||
18/07/2017 | OWN/2017-18/R/276 | Direct Receipts | 1,430 | 29/07/2017 | OWN/2017-18/P/208 | Expenditures | 1,500 | |||||||
18/07/2017 | OWN/2017-18/R/277 | Direct Receipts | 1,173 | 29/07/2017 | OWN/2017-18/P/61 | Expenditures | 3,115 | |||||||
18/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,500 | 31/07/2017 | OWN/2017-18/P/209 | Expenditures | 9,500 | |||||||
19/07/2017 | OWN/2017-18/R/278 | Direct Receipts | 3,020 | 31/07/2017 | OWN/2017-18/P/210 | Expenditures | 6,650 | |||||||
19/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/279 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,202 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/281 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/282 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/283 | Direct Receipts | 4,515 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,650 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/284 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/285 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/286 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,060 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 3,115 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/287 | Direct Receipts | 6,910 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/288 | Direct Receipts | 710 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/289 | Direct Receipts | 2,870 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/290 | Direct Receipts | 6,650 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:09 PM. |