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.) |
01/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 579 | 01/08/2017 | OWN/2017-18/P/120 | Expenditures | 7,000 | 02/08/2017 | OWN/2017-18/C/17 | 4,000 | ||||
01/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 60 | 02/08/2017 | OWN/2017-18/P/25 | Expenditures | 910 | 02/08/2017 | OWN/2017-18/C/2 | 3,900 | ||||
01/08/2017 | OWN/2017-18/R/394 | Direct Receipts | 1,876 | 03/08/2017 | OWN/2017-18/P/121 | Expenditures | 80,000 | |||||||
02/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,112 | 03/08/2017 | OWN/2017-18/P/122 | Expenditures | 44,000 | |||||||
02/08/2017 | OWN/2017-18/R/500 | Direct Receipts | 919 | 05/08/2017 | OWN/2017-18/P/123 | Expenditures | 4,000 | |||||||
02/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,910 | 10/08/2017 | OWN/2017-18/P/124 | Expenditures | 5,599 | |||||||
02/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 500 | 10/08/2017 | OWN/2017-18/P/26 | Expenditures | 1,900 | |||||||
02/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,400 | 10/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,050 | |||||||
03/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 500 | 18/08/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
03/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 200 | 19/08/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
03/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 200 | 24/08/2017 | OWN/2017-18/P/30 | Expenditures | 800 | |||||||
03/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 28/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | |||||||
05/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 300 | 29/08/2017 | OWN/2017-18/P/125 | Expenditures | 919 | |||||||
08/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 300 | 29/08/2017 | OWN/2017-18/P/126 | Expenditures | 67 | |||||||
08/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 300 | 30/08/2017 | OWN/2017-18/P/32 | Expenditures | 1,135 | |||||||
08/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 249 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 983 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 957 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 360 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 775 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 175 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/501 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/387 | Direct Receipts | 79,440 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 546 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 635 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:28 PM. |