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/167 | Direct Receipts | 5,642 | 06/07/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | 25/07/2017 | OWN/2017-18/C/1 | 40 | ||||
03/07/2017 | OWN/2017-18/R/168 | Direct Receipts | 228 | 13/07/2017 | OWN/2017-18/P/110 | Expenditures | 17,625 | |||||||
03/07/2017 | OWN/2017-18/R/169 | Direct Receipts | 420 | 13/07/2017 | OWN/2017-18/P/12 | Expenditures | 100,000 | |||||||
03/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,400 | 13/07/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | |||||||
05/07/2017 | OWN/2017-18/R/117 | Direct Receipts | 9,800 | 13/07/2017 | OWN/2017-18/P/75 | Expenditures | 14,500 | |||||||
05/07/2017 | OWN/2017-18/R/170 | Direct Receipts | 1,872 | 24/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | |||||||
05/07/2017 | OWN/2017-18/R/171 | Direct Receipts | 60 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/118 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/172 | Direct Receipts | 3,042 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/174 | Direct Receipts | 136 | Expenditures | ||||||||||
07/07/2017 | OWN/2017-18/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/176 | Direct Receipts | 5,675 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/200 | Direct Receipts | 209 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/201 | Direct Receipts | 60 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,635 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/203 | Direct Receipts | 125 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/204 | Direct Receipts | 80 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/121 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/122 | Direct Receipts | 466 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,958 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/206 | Direct Receipts | 59 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/207 | Direct Receipts | 880 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/208 | Direct Receipts | 425 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/209 | Direct Receipts | 926 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/210 | Direct Receipts | 69 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/211 | Direct Receipts | 220 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/212 | Direct Receipts | 190 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/215 | Direct Receipts | 260 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/123 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,804 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/214 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/216 | Direct Receipts | 42 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/217 | Direct Receipts | 70 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/218 | Direct Receipts | 655 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/219 | Direct Receipts | 1,033 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/220 | Direct Receipts | 70 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:36 PM. |