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/443 | Direct Receipts | 160 | 04/08/2017 | OWN/2017-18/P/36 | Expenditures | 425 | |||||||
01/08/2017 | OWN/2017-18/R/444 | Direct Receipts | 235 | 04/08/2017 | OWN/2017-18/P/37 | Expenditures | 7,385 | |||||||
01/08/2017 | OWN/2017-18/R/445 | Direct Receipts | 100 | 04/08/2017 | OWN/2017-18/P/38 | Expenditures | 19,625 | |||||||
03/08/2017 | OWN/2017-18/R/407 | Direct Receipts | 400 | 04/08/2017 | OWN/2017-18/P/39 | Expenditures | 4,030 | |||||||
03/08/2017 | OWN/2017-18/R/408 | Direct Receipts | 400 | 04/08/2017 | OWN/2017-18/P/80 | Expenditures | 1,625 | |||||||
03/08/2017 | OWN/2017-18/R/446 | Direct Receipts | 143 | 04/08/2017 | OWN/2017-18/P/81 | Expenditures | 1,500 | |||||||
03/08/2017 | OWN/2017-18/R/447 | Direct Receipts | 143 | 09/08/2017 | OWN/2017-18/P/40 | Expenditures | 11,660 | |||||||
03/08/2017 | OWN/2017-18/R/448 | Direct Receipts | 140 | 09/08/2017 | OWN/2017-18/P/41 | Expenditures | 137,160 | |||||||
04/08/2017 | OWN/2017-18/R/494 | Direct Receipts | 575 | 09/08/2017 | OWN/2017-18/P/42 | Expenditures | 165,040 | |||||||
04/08/2017 | OWN/2017-18/R/495 | Direct Receipts | 575 | 10/08/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
04/08/2017 | OWN/2017-18/R/496 | Direct Receipts | 475 | 10/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,370 | |||||||
04/08/2017 | OWN/2017-18/R/497 | Direct Receipts | 500 | 12/08/2017 | OWN/2017-18/P/45 | Expenditures | 16,130 | |||||||
04/08/2017 | OWN/2017-18/R/498 | Direct Receipts | 500 | 12/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
04/08/2017 | OWN/2017-18/R/499 | Direct Receipts | 500 | 12/08/2017 | OWN/2017-18/P/47 | Expenditures | 5,000 | |||||||
05/08/2017 | OWN/2017-18/R/409 | Direct Receipts | 600 | 12/08/2017 | OWN/2017-18/P/48 | Expenditures | 12,700 | |||||||
05/08/2017 | OWN/2017-18/R/449 | Direct Receipts | 511 | 15/08/2017 | OWN/2017-18/P/49 | Expenditures | 20,000 | |||||||
05/08/2017 | OWN/2017-18/R/450 | Direct Receipts | 120 | 15/08/2017 | OWN/2017-18/P/50 | Expenditures | 20,000 | |||||||
09/08/2017 | OWN/2017-18/R/410 | Direct Receipts | 200 | 15/08/2017 | OWN/2017-18/P/51 | Expenditures | 20,000 | |||||||
09/08/2017 | OWN/2017-18/R/451 | Direct Receipts | 70 | 16/08/2017 | OWN/2017-18/P/52 | Expenditures | 4,500 | |||||||
09/08/2017 | OWN/2017-18/R/452 | Direct Receipts | 166 | 16/08/2017 | OWN/2017-18/P/53 | Expenditures | 11,760 | |||||||
09/08/2017 | OWN/2017-18/R/453 | Direct Receipts | 160 | 16/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,009 | |||||||
10/08/2017 | OWN/2017-18/R/411 | Direct Receipts | 600 | 16/08/2017 | OWN/2017-18/P/55 | Expenditures | 4,000 | |||||||
10/08/2017 | OWN/2017-18/R/454 | Direct Receipts | 5,922 | 16/08/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | |||||||
10/08/2017 | OWN/2017-18/R/455 | Direct Receipts | 8,209 | 22/08/2017 | OWN/2017-18/P/57 | Expenditures | 3,200 | |||||||
10/08/2017 | OWN/2017-18/R/456 | Direct Receipts | 60 | 22/08/2017 | OWN/2017-18/P/58 | Expenditures | 39,600 | |||||||
10/08/2017 | OWN/2017-18/R/481 | Direct Receipts | 600 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/457 | Direct Receipts | 99 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/458 | Direct Receipts | 172 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/459 | Direct Receipts | 209 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/460 | Direct Receipts | 154 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/461 | Direct Receipts | 3,040 | Expenditures | ||||||||||
11/08/2017 | OWN/2017-18/R/482 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/462 | Direct Receipts | 404 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/464 | Direct Receipts | 3,040 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/465 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/483 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/466 | Direct Receipts | 1,382 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/467 | Direct Receipts | 2,341 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/468 | Direct Receipts | 952 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/469 | Direct Receipts | 1,373 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/470 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/484 | Direct Receipts | 800 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/472 | Direct Receipts | 993 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/473 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/486 | Direct Receipts | 800 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/474 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/476 | Direct Receipts | 101 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/477 | Direct Receipts | 1,419 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/478 | Direct Receipts | 138 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/487 | Direct Receipts | 800 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/480 | Direct Receipts | 540 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/488 | Direct Receipts | 800 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/501 | Direct Receipts | 5,498 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/502 | Direct Receipts | 1,570 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/503 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/504 | Direct Receipts | 4,148 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/505 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:04 AM. |