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.) |
02/08/2017 | OWN/2017-18/R/197 | Direct Receipts | 300 | 05/08/2017 | OWN/2017-18/P/85 | Expenditures | 10,000 | 02/08/2017 | OWN/2017-18/C/14 | 6,870 | ||||
02/08/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,100 | 08/08/2017 | OWN/2017-18/P/86 | Expenditures | 300 | 02/08/2017 | OWN/2017-18/C/49 | 6,235 | ||||
02/08/2017 | OWN/2017-18/R/199 | Direct Receipts | 645 | 08/08/2017 | OWN/2017-18/P/87 | Expenditures | 54 | 08/08/2017 | OWN/2017-18/C/50 | 354 | ||||
02/08/2017 | OWN/2017-18/R/200 | Direct Receipts | 150 | 10/08/2017 | OWN/2017-18/P/88 | Expenditures | 300 | 09/08/2017 | OWN/2017-18/C/15 | 1,050 | ||||
02/08/2017 | OWN/2017-18/R/201 | Direct Receipts | 150 | 10/08/2017 | OWN/2017-18/P/89 | Expenditures | 54 | 09/08/2017 | OWN/2017-18/C/51 | 5,475 | ||||
02/08/2017 | OWN/2017-18/R/202 | Direct Receipts | 150 | 10/08/2017 | OWN/2017-18/P/90 | Expenditures | 6,000 | 10/08/2017 | OWN/2017-18/C/52 | 354 | ||||
02/08/2017 | OWN/2017-18/R/203 | Direct Receipts | 150 | 11/08/2017 | OWN/2017-18/P/13 | Expenditures | 10,974 | 11/08/2017 | OWN/2017-18/C/53 | 4,770 | ||||
02/08/2017 | OWN/2017-18/R/204 | Direct Receipts | 1,000 | 11/08/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | 16/08/2017 | OWN/2017-18/C/54 | 6,500 | ||||
02/08/2017 | OWN/2017-18/R/205 | Direct Receipts | 1,500 | 18/08/2017 | OWN/2017-18/P/91 | Expenditures | 1,700 | 19/08/2017 | OWN/2017-18/C/55 | 5,200 | ||||
02/08/2017 | OWN/2017-18/R/206 | Direct Receipts | 20 | 18/08/2017 | OWN/2017-18/P/92 | Expenditures | 3,000 | 24/08/2017 | OWN/2017-18/C/16 | 150 | ||||
02/08/2017 | OWN/2017-18/R/207 | Direct Receipts | 20 | 19/08/2017 | OWN/2017-18/P/93 | Expenditures | 1,500 | 24/08/2017 | OWN/2017-18/C/56 | 3,330 | ||||
02/08/2017 | OWN/2017-18/R/208 | Direct Receipts | 10 | 21/08/2017 | OWN/2017-18/P/94 | Expenditures | 15,000 | |||||||
02/08/2017 | OWN/2017-18/R/209 | Direct Receipts | 40 | 24/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,200 | |||||||
02/08/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,000 | 24/08/2017 | OWN/2017-18/P/16 | Expenditures | 300 | |||||||
02/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 150 | 29/08/2017 | OWN/2017-18/P/17 | Expenditures | 6,000 | |||||||
02/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,960 | 29/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,200 | |||||||
02/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,160 | 29/08/2017 | OWN/2017-18/P/95 | Expenditures | 7,600 | |||||||
02/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
04/08/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/212 | Direct Receipts | 865 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/213 | Direct Receipts | 450 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/214 | Direct Receipts | 10 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/215 | Direct Receipts | 30 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/217 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
09/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
10/08/2017 | OWN/2017-18/R/219 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/223 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/226 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/228 | Direct Receipts | 2,250 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/229 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/230 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/231 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/234 | Direct Receipts | 810 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/314 | Direct Receipts | 79,440 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:38 PM. |