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.) |
01/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,155 | 01/11/2017 | OWN/2017-18/P/169 | Expenditures | 3,000 | |||||||
03/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 39,344 | 01/11/2017 | OWN/2017-18/P/176 | Expenditures | 7,120 | |||||||
09/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,880 | 01/11/2017 | OWN/2017-18/P/177 | Expenditures | 15,850 | |||||||
17/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 11,335 | 03/11/2017 | OWN/2017-18/P/170 | Expenditures | 8,675 | |||||||
21/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 35,264 | 03/11/2017 | OWN/2017-18/P/171 | Expenditures | 10,000 | |||||||
22/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 10,440 | 03/11/2017 | OWN/2017-18/P/178 | Expenditures | 5,000 | |||||||
27/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 13,600 | 03/11/2017 | OWN/2017-18/P/179 | Expenditures | 19,190 | |||||||
30/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,020 | 06/11/2017 | OWN/2017-18/P/180 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/172 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/184 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/185 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/186 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/187 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/188 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/189 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/190 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/191 | Expenditures | 11,570 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/173 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/192 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/194 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/174 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/175 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/195 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/196 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/197 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/198 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:44 AM. |