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/178 | Direct Receipts | 906 | 05/07/2017 | OWN/2017-18/P/113 | Expenditures | 3,745 | 20/07/2017 | OWN/2017-18/C/16 | 7,000 | ||||
01/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 20 | 11/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
03/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,112 | 11/07/2017 | OWN/2017-18/P/19 | Expenditures | 150 | |||||||
05/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,667 | 14/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
05/07/2017 | OWN/2017-18/R/182 | Direct Receipts | 40 | 15/07/2017 | OWN/2017-18/P/114 | Expenditures | 1,925 | |||||||
05/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 650 | 15/07/2017 | OWN/2017-18/P/77 | Expenditures | 1,000 | |||||||
05/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 500 | 18/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,700 | |||||||
05/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 25/07/2017 | OWN/2017-18/P/22 | Expenditures | 4,420 | |||||||
08/07/2017 | OWN/2017-18/R/183 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/23 | Expenditures | 855 | |||||||
08/07/2017 | OWN/2017-18/R/184 | Direct Receipts | 80 | 28/07/2017 | OWN/2017-18/P/115 | Expenditures | 5,570 | |||||||
11/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 29/07/2017 | OWN/2017-18/P/116 | Expenditures | 4,800 | |||||||
11/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | 29/07/2017 | OWN/2017-18/P/117 | Expenditures | 1,250 | |||||||
11/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 29/07/2017 | OWN/2017-18/P/118 | Expenditures | 101 | |||||||
12/07/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,067 | 31/07/2017 | OWN/2017-18/P/119 | Expenditures | 5,270 | |||||||
12/07/2017 | OWN/2017-18/R/186 | Direct Receipts | 180 | 31/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,510 | |||||||
13/07/2017 | OWN/2017-18/R/393 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/187 | Direct Receipts | 278 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/188 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 210 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,130 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 620 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/499 | Direct Receipts | 5,570 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,669 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 980 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 715 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 381 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,880 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 350 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 2,044 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 1,930 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 960 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 810 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 417 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 390 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 330 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 670 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:41 PM. |