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/174 | Direct Receipts | 2,596 | 03/07/2017 | OWN/2017-18/P/66 | Expenditures | 500 | 03/07/2017 | OWN/2017-18/C/48 | 1,806 | ||||
01/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 210 | 06/07/2017 | OWN/2017-18/P/67 | Expenditures | 7,820 | 07/07/2017 | OWN/2017-18/C/49 | 1,703 | ||||
03/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 393 | 06/07/2017 | OWN/2017-18/P/68 | Expenditures | 6,300 | 10/07/2017 | OWN/2017-18/C/50 | 410 | ||||
03/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 50 | 14/07/2017 | OWN/2017-18/P/69 | Expenditures | 1,513 | 11/07/2017 | OWN/2017-18/C/144 | 1,440 | ||||
03/07/2017 | OWN/2017-18/R/229 | Direct Receipts | 490 | 21/07/2017 | OWN/2017-18/P/70 | Expenditures | 7,125 | 11/07/2017 | OWN/2017-18/C/51 | 726 | ||||
06/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,170 | 21/07/2017 | OWN/2017-18/P/71 | Expenditures | 850 | 12/07/2017 | OWN/2017-18/C/52 | 12,021 | ||||
06/07/2017 | OWN/2017-18/R/222 | Direct Receipts | 90 | 24/07/2017 | OWN/2017-18/P/167 | Expenditures | 7,634 | 13/07/2017 | OWN/2017-18/C/145 | 2,160 | ||||
06/07/2017 | OWN/2017-18/R/230 | Direct Receipts | 3,000 | 24/07/2017 | OWN/2017-18/P/168 | Expenditures | 932 | 13/07/2017 | OWN/2017-18/C/53 | 5,109 | ||||
06/07/2017 | OWN/2017-18/R/330 | Direct Receipts | 20 | 26/07/2017 | OWN/2017-18/P/73 | Expenditures | 12,336 | 14/07/2017 | OWN/2017-18/C/54 | 8,034 | ||||
07/07/2017 | OWN/2017-18/R/331 | Direct Receipts | 500 | 26/07/2017 | OWN/2017-18/P/74 | Expenditures | 1,700 | 14/07/2017 | OWN/2017-18/C/55 | 3,007 | ||||
09/07/2017 | OWN/2017-18/R/332 | Direct Receipts | 410 | 28/07/2017 | OWN/2017-18/P/75 | Expenditures | 3,500 | 17/07/2017 | OWN/2017-18/C/146 | 1,440 | ||||
10/07/2017 | OWN/2017-18/R/166 | Direct Receipts | 400 | 28/07/2017 | OWN/2017-18/P/76 | Expenditures | 2,605 | 18/07/2017 | OWN/2017-18/C/56 | 1,234 | ||||
10/07/2017 | OWN/2017-18/R/177 | Direct Receipts | 226 | 28/07/2017 | OWN/2017-18/P/77 | Expenditures | 6,000 | 21/07/2017 | OWN/2017-18/C/57 | 2,620 | ||||
10/07/2017 | OWN/2017-18/R/223 | Direct Receipts | 100 | 28/07/2017 | OWN/2017-18/P/78 | Expenditures | 6,000 | 21/07/2017 | OWN/2017-18/C/58 | 208 | ||||
10/07/2017 | OWN/2017-18/R/543 | Direct Receipts | 1,440 | Expenditures | 24/07/2017 | OWN/2017-18/C/59 | 400 | |||||||
11/07/2017 | OWN/2017-18/R/333 | Direct Receipts | 100 | Expenditures | 26/07/2017 | OWN/2017-18/C/60 | 1,316 | |||||||
11/07/2017 | OWN/2017-18/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/178 | Direct Receipts | 4,209 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/224 | Direct Receipts | 700 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/544 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/179 | Direct Receipts | 5,164 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/225 | Direct Receipts | 570 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/545 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/335 | Direct Receipts | 510 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/180 | Direct Receipts | 654 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/226 | Direct Receipts | 70 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/181 | Direct Receipts | 560 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/227 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/336 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/337 | Direct Receipts | 400 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/338 | Direct Receipts | 8 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/344 | Direct Receipts | 1,226 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/345 | Direct Receipts | 190 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/346 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/348 | Direct Receipts | 1,109 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/349 | Direct Receipts | 160 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/546 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:36:29 PM. |