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.) |
09/10/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,000 | 13/10/2017 | OWN/2017-18/P/75 | Expenditures | 2,000 | 09/10/2017 | OWN/2017-18/C/20 | 550 | ||||
09/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 690 | 16/10/2017 | OWN/2017-18/P/76 | Expenditures | 7,100 | 13/10/2017 | OWN/2017-18/C/21 | 6,660 | ||||
09/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 555 | 16/10/2017 | OWN/2017-18/P/77 | Expenditures | 1,800 | 16/10/2017 | OWN/2017-18/C/22 | 2,930 | ||||
09/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 300 | 17/10/2017 | OWN/2017-18/P/78 | Expenditures | 2,000 | 23/10/2017 | OWN/2017-18/C/23 | 970 | ||||
09/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 120 | 17/10/2017 | OWN/2017-18/P/79 | Expenditures | 2,000 | 30/10/2017 | OWN/2017-18/C/24 | 900 | ||||
13/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,000 | 17/10/2017 | OWN/2017-18/P/82 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,300 | 17/10/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/111 | Direct Receipts | 720 | 17/10/2017 | OWN/2017-18/P/84 | Expenditures | 3,000 | |||||||
13/10/2017 | OWN/2017-18/R/112 | Direct Receipts | 568 | 23/10/2017 | OWN/2017-18/P/85 | Expenditures | 1,581 | |||||||
13/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,300 | 23/10/2017 | OWN/2017-18/P/86 | Expenditures | 2,742 | |||||||
13/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,000 | 25/10/2017 | OWN/2017-18/P/87 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,300 | 25/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,500 | |||||||
13/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 640 | 30/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,010 | |||||||
16/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,106 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 516 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 674 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 674 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 793 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 1,014 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:40:09 PM. |