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.) |
03/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 1,311 | 03/08/2017 | OWN/2017-18/P/112 | Expenditures | 500 | |||||||
03/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 20 | 03/08/2017 | OWN/2017-18/P/113 | Expenditures | 800 | |||||||
05/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 347 | 03/08/2017 | OWN/2017-18/P/114 | Expenditures | 400 | |||||||
05/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 120 | 05/08/2017 | OWN/2017-18/P/105 | Expenditures | 714 | |||||||
05/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 200 | 12/08/2017 | OWN/2017-18/P/115 | Expenditures | 102 | |||||||
07/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 285 | 12/08/2017 | OWN/2017-18/P/116 | Expenditures | 20 | |||||||
08/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 513 | 12/08/2017 | OWN/2017-18/P/117 | Expenditures | 20 | |||||||
12/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 828 | 12/08/2017 | OWN/2017-18/P/118 | Expenditures | 60 | |||||||
12/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 105 | 12/08/2017 | OWN/2017-18/P/119 | Expenditures | 2,400 | |||||||
14/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 200 | 12/08/2017 | OWN/2017-18/P/120 | Expenditures | 2,400 | |||||||
14/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 382 | 12/08/2017 | OWN/2017-18/P/199 | Expenditures | 20 | |||||||
14/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 220 | 14/08/2017 | OWN/2017-18/P/121 | Expenditures | 433 | |||||||
14/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 425 | 14/08/2017 | OWN/2017-18/P/122 | Expenditures | 500 | |||||||
19/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 410 | 14/08/2017 | OWN/2017-18/P/123 | Expenditures | 98 | |||||||
19/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 664 | 19/08/2017 | OWN/2017-18/P/124 | Expenditures | 7,334 | |||||||
19/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 20 | 19/08/2017 | OWN/2017-18/P/125 | Expenditures | 7,175 | |||||||
19/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 175 | 19/08/2017 | OWN/2017-18/P/126 | Expenditures | 910 | |||||||
24/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 95 | 19/08/2017 | OWN/2017-18/P/127 | Expenditures | 900 | |||||||
24/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 181 | 19/08/2017 | OWN/2017-18/P/98 | Expenditures | 700 | |||||||
24/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 20 | 24/08/2017 | OWN/2017-18/P/128 | Expenditures | 940 | |||||||
24/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 75 | 29/08/2017 | OWN/2017-18/P/129 | Expenditures | 4,400 | |||||||
29/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 990 | 29/08/2017 | OWN/2017-18/P/130 | Expenditures | 100 | |||||||
29/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 4,412 | 31/08/2017 | OWN/2017-18/P/131 | Expenditures | 300 | |||||||
29/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 180 | 31/08/2017 | OWN/2017-18/P/132 | Expenditures | 100 | |||||||
31/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 338 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 27,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:51:30 PM. |