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.) |
05/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 03/07/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/61 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/62 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 300 | 25/07/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 98 | 25/07/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 243 | 25/07/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | 25/07/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/75 | Expenditures | 5 | |||||||
05/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | |||||||
05/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 120 | 25/07/2017 | OWN/2017-18/P/77 | Expenditures | 5 | |||||||
11/07/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
11/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/79 | Expenditures | 5 | |||||||
11/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/80 | Expenditures | 12,000 | |||||||
11/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 894 | 25/07/2017 | OWN/2017-18/P/81 | Expenditures | 5 | |||||||
11/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | |||||||
11/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 300 | 25/07/2017 | OWN/2017-18/P/83 | Expenditures | 5 | |||||||
11/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 202 | 25/07/2017 | OWN/2017-18/P/84 | Expenditures | 5 | |||||||
20/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 123 | 25/07/2017 | OWN/2017-18/P/85 | Expenditures | 12,000 | |||||||
20/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/86 | Expenditures | 5 | |||||||
20/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | |||||||
20/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/88 | Expenditures | 5 | |||||||
20/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 246 | 25/07/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | |||||||
20/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/90 | Expenditures | 5 | |||||||
20/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | 25/07/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | |||||||
20/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/92 | Expenditures | 5 | |||||||
20/07/2017 | OWN/2017-18/R/61 | Direct Receipts | 100 | 25/07/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | |||||||
20/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/94 | Expenditures | 5 | |||||||
20/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 500 | 25/07/2017 | OWN/2017-18/P/95 | Expenditures | 5 | |||||||
20/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 200 | 25/07/2017 | OWN/2017-18/P/96 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 300,000 | 25/07/2017 | OWN/2017-18/P/97 | Expenditures | 5 | |||||||
26/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 12,000 | 25/07/2017 | OWN/2017-18/P/98 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/99 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:59:42 AM. |