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/358 | Direct Receipts | 14,956 | 01/07/2017 | OWN/2017-18/P/165 | Expenditures | 14,956 | 05/07/2017 | OWN/2017-18/C/11 | 4,700 | ||||
01/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 572 | 01/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,740 | 24/07/2017 | OWN/2017-18/C/25 | 55,224 | ||||
01/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 40 | 04/07/2017 | OWN/2017-18/P/49 | Expenditures | 26,169 | 25/07/2017 | OWN/2017-18/C/26 | 16,700 | ||||
01/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 30 | 04/07/2017 | OWN/2017-18/P/50 | Expenditures | 2,740 | 31/07/2017 | OWN/2017-18/C/27 | 18,000 | ||||
01/07/2017 | OWN/2017-18/R/95 | Direct Receipts | 40 | 06/07/2017 | OWN/2017-18/P/51 | Expenditures | 630 | |||||||
02/07/2017 | OWN/2017-18/R/338 | Direct Receipts | 1,647 | 07/07/2017 | OWN/2017-18/P/52 | Expenditures | 525 | |||||||
06/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 813 | 07/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,450 | |||||||
06/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 35 | 12/07/2017 | OWN/2017-18/P/53 | Expenditures | 2,120 | |||||||
06/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 35 | 13/07/2017 | OWN/2017-18/P/54 | Expenditures | 155 | |||||||
07/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 140 | 13/07/2017 | OWN/2017-18/P/55 | Expenditures | 50 | |||||||
07/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 60 | 17/07/2017 | OWN/2017-18/P/56 | Expenditures | 570 | |||||||
07/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 20 | 17/07/2017 | OWN/2017-18/P/57 | Expenditures | 18,000 | |||||||
07/07/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,000 | 18/07/2017 | OWN/2017-18/P/75 | Expenditures | 1,870 | |||||||
07/07/2017 | OWN/2017-18/R/330 | Direct Receipts | 129,010 | 19/07/2017 | OWN/2017-18/P/58 | Expenditures | 33,222 | |||||||
07/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,686 | 20/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,740 | |||||||
12/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 516 | 24/07/2017 | OWN/2017-18/P/60 | Expenditures | 475 | |||||||
12/07/2017 | OWN/2017-18/R/104 | Direct Receipts | 40 | 25/07/2017 | OWN/2017-18/P/61 | Expenditures | 2,030 | |||||||
12/07/2017 | OWN/2017-18/R/105 | Direct Receipts | 40 | 26/07/2017 | OWN/2017-18/P/76 | Expenditures | 24,591 | |||||||
12/07/2017 | OWN/2017-18/R/106 | Direct Receipts | 200 | 28/07/2017 | OWN/2017-18/P/62 | Expenditures | 350 | |||||||
13/07/2017 | OWN/2017-18/R/107 | Direct Receipts | 3,550 | 29/07/2017 | OWN/2017-18/P/63 | Expenditures | 50 | |||||||
13/07/2017 | OWN/2017-18/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/110 | Direct Receipts | 399 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/111 | Direct Receipts | 25 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
17/07/2017 | OWN/2017-18/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 800 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/114 | Direct Receipts | 11,058 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/115 | Direct Receipts | 612 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/116 | Direct Receipts | 235 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 490 | Expenditures | ||||||||||
20/07/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,520 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/133 | Direct Receipts | 3,220 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 13,182 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/156 | Direct Receipts | 195 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/157 | Direct Receipts | 170 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/159 | Direct Receipts | 575 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2017 | OWN/2017-18/R/161 | Direct Receipts | 51 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/162 | Direct Receipts | 57,180 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/163 | Direct Receipts | 70 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/164 | Direct Receipts | 45 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/165 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 697 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 25 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 25 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/134 | Direct Receipts | 3,820 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 701 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 53 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/173 | Direct Receipts | 5,523 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 140 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:06 PM. |