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.) |
02/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,262 | 02/12/2017 | OWN/2017-18/P/105 | Expenditures | 4,262 | 06/12/2017 | OWN/2017-18/C/35 | 14,000 | ||||
06/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 15,719 | 04/12/2017 | OWN/2017-18/P/106 | Expenditures | 236 | 11/12/2017 | OWN/2017-18/C/36 | 51,700 | ||||
06/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 6,100 | 05/12/2017 | OWN/2017-18/P/107 | Expenditures | 4,400 | 12/12/2017 | OWN/2017-18/C/37 | 67,670 | ||||
11/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 953 | 06/12/2017 | OWN/2017-18/P/108 | Expenditures | 1,719 | 14/12/2017 | OWN/2017-18/C/38 | 8,630 | ||||
11/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 58,076 | 06/12/2017 | OWN/2017-18/P/136 | Expenditures | 1,600 | |||||||
11/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 25,000 | 07/12/2017 | OWN/2017-18/P/109 | Expenditures | 4,100 | |||||||
12/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 71,436 | 11/12/2017 | OWN/2017-18/P/110 | Expenditures | 6,376 | |||||||
12/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 17,750 | 11/12/2017 | OWN/2017-18/P/137 | Expenditures | 1,280 | |||||||
14/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 14,604 | 12/12/2017 | OWN/2017-18/P/111 | Expenditures | 3,766 | |||||||
18/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,200 | 12/12/2017 | OWN/2017-18/P/112 | Expenditures | 1,000 | |||||||
21/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,347 | 14/12/2017 | OWN/2017-18/P/113 | Expenditures | 13,710 | |||||||
22/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 560 | 14/12/2017 | OWN/2017-18/P/114 | Expenditures | 5,874 | |||||||
29/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,030 | 16/12/2017 | OWN/2017-18/P/115 | Expenditures | 14,200 | |||||||
31/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 111 | 18/12/2017 | OWN/2017-18/P/116 | Expenditures | 1,200 | |||||||
31/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 252 | 21/12/2017 | OWN/2017-18/P/117 | Expenditures | 5,100 | |||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/118 | Expenditures | 1,347 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/119 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/120 | Expenditures | 560 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/121 | Expenditures | 8,006 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/122 | Expenditures | 25,025 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/123 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/124 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/125 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/126 | Expenditures | 168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:14:35 AM. |