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.) |
04/10/2017 | OWN/2017-18/R/313 | Direct Receipts | 130 | 04/10/2017 | OWN/2017-18/P/55 | Expenditures | 5,232 | |||||||
05/10/2017 | OWN/2017-18/R/166 | Direct Receipts | 2,115 | 04/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,500 | |||||||
05/10/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,386 | 04/10/2017 | OWN/2017-18/P/57 | Expenditures | 8,825 | |||||||
05/10/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,292 | 04/10/2017 | OWN/2017-18/P/58 | Expenditures | 7,725 | |||||||
05/10/2017 | OWN/2017-18/R/169 | Direct Receipts | 4,808 | 04/10/2017 | OWN/2017-18/P/59 | Expenditures | 3,000 | |||||||
05/10/2017 | OWN/2017-18/R/170 | Direct Receipts | 500 | 04/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
05/10/2017 | OWN/2017-18/R/171 | Direct Receipts | 500 | 04/10/2017 | OWN/2017-18/P/61 | Expenditures | 1,312 | |||||||
05/10/2017 | OWN/2017-18/R/172 | Direct Receipts | 500 | 05/10/2017 | OWN/2017-18/P/33 | Expenditures | 8,184 | |||||||
05/10/2017 | OWN/2017-18/R/173 | Direct Receipts | 500 | 05/10/2017 | OWN/2017-18/P/34 | Expenditures | 19,335 | |||||||
05/10/2017 | OWN/2017-18/R/174 | Direct Receipts | 500 | 05/10/2017 | OWN/2017-18/P/35 | Expenditures | 5,475 | |||||||
05/10/2017 | OWN/2017-18/R/175 | Direct Receipts | 500 | 11/10/2017 | OWN/2017-18/P/36 | Expenditures | 8,184 | |||||||
05/10/2017 | OWN/2017-18/R/176 | Direct Receipts | 500 | 11/10/2017 | OWN/2017-18/P/62 | Expenditures | 8,825 | |||||||
05/10/2017 | OWN/2017-18/R/177 | Direct Receipts | 500 | 11/10/2017 | OWN/2017-18/P/63 | Expenditures | 7,725 | |||||||
05/10/2017 | OWN/2017-18/R/243 | Direct Receipts | 500 | 11/10/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
05/10/2017 | OWN/2017-18/R/244 | Direct Receipts | 1,000 | 11/10/2017 | OWN/2017-18/P/65 | Expenditures | 20,000 | |||||||
05/10/2017 | OWN/2017-18/R/245 | Direct Receipts | 1,000 | 12/10/2017 | OWN/2017-18/P/69 | Expenditures | 250 | |||||||
11/10/2017 | OWN/2017-18/R/178 | Direct Receipts | 500 | 12/10/2017 | OWN/2017-18/P/70 | Expenditures | 45 | |||||||
11/10/2017 | OWN/2017-18/R/179 | Direct Receipts | 500 | 12/10/2017 | OWN/2017-18/P/81 | Expenditures | 200 | |||||||
11/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 500 | 12/10/2017 | OWN/2017-18/P/82 | Expenditures | 36 | |||||||
11/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 4,780 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 6,807 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 2,024 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,284 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 3,603 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,276 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 549 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/265 | Direct Receipts | 590 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/266 | Direct Receipts | 36,750 | Expenditures | ||||||||||
30/10/2017 | STS/2017-18/R/4 | Direct Receipts | 39,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:25:56 AM. |