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/100 | Direct Receipts | 105 | 01/08/2017 | STS/2017-18/P/10 | Expenditures | 2,000 | |||||||
03/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 200 | 01/08/2017 | STS/2017-18/P/11 | Expenditures | 2,000 | |||||||
03/08/2017 | OWN/2017-18/R/102 | Direct Receipts | 91 | 01/08/2017 | STS/2017-18/P/12 | Expenditures | 2,000 | |||||||
03/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 126 | 01/08/2017 | STS/2017-18/P/13 | Expenditures | 2,000 | |||||||
09/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 01/08/2017 | STS/2017-18/P/14 | Expenditures | 2,000 | |||||||
09/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 01/08/2017 | STS/2017-18/P/15 | Expenditures | 2,000 | |||||||
09/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 720 | 01/08/2017 | STS/2017-18/P/16 | Expenditures | 2,000 | |||||||
10/08/2017 | OWN/2017-18/R/103 | Direct Receipts | 50 | 01/08/2017 | STS/2017-18/P/2 | Expenditures | 2,000 | |||||||
10/08/2017 | OWN/2017-18/R/104 | Direct Receipts | 83 | 01/08/2017 | STS/2017-18/P/3 | Expenditures | 2,000 | |||||||
18/08/2017 | OWN/2017-18/R/105 | Direct Receipts | 100 | 01/08/2017 | STS/2017-18/P/4 | Expenditures | 2,000 | |||||||
18/08/2017 | OWN/2017-18/R/106 | Direct Receipts | 880 | 01/08/2017 | STS/2017-18/P/5 | Expenditures | 2,000 | |||||||
18/08/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | 01/08/2017 | STS/2017-18/P/6 | Expenditures | 2,000 | |||||||
18/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 720 | 01/08/2017 | STS/2017-18/P/7 | Expenditures | 2,000 | |||||||
18/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 500 | 01/08/2017 | STS/2017-18/P/8 | Expenditures | 2,000 | |||||||
18/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 720 | 01/08/2017 | STS/2017-18/P/9 | Expenditures | 2,000 | |||||||
24/08/2017 | OWN/2017-18/R/108 | Direct Receipts | 203 | 08/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,800 | |||||||
24/08/2017 | OWN/2017-18/R/109 | Direct Receipts | 60 | 10/08/2017 | OWN/2017-18/P/36 | Expenditures | 200 | |||||||
26/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | 12/08/2017 | OWN/2017-18/P/37 | Expenditures | 600 | |||||||
28/08/2017 | OWN/2017-18/R/110 | Direct Receipts | 100 | 12/08/2017 | OWN/2017-18/P/38 | Expenditures | 5,100 | |||||||
28/08/2017 | OWN/2017-18/R/111 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/39 | Expenditures | 10,560 | |||||||
28/08/2017 | OWN/2017-18/R/112 | Direct Receipts | 403 | 14/08/2017 | OWN/2017-18/P/40 | Expenditures | 50 | |||||||
28/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 100 | 14/08/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | 16/08/2017 | OWN/2017-18/P/42 | Expenditures | 12,000 | |||||||
29/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | 16/08/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/44 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 100 | 16/08/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 160 | 18/08/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
30/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 360 | 18/08/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:27:37 AM. |