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/19 | Direct Receipts | 1,300 | 03/10/2017 | OWN/2017-18/P/78 | Expenditures | 10,200 | |||||||
05/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 992 | 05/10/2017 | OWN/2017-18/P/80 | Expenditures | 900 | |||||||
05/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,150 | 05/10/2017 | OWN/2017-18/P/81 | Expenditures | 400 | |||||||
07/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,589 | 07/10/2017 | OWN/2017-18/P/79 | Expenditures | 2,700 | |||||||
13/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 10/10/2017 | OWN/2017-18/P/86 | Expenditures | 5,040 | |||||||
18/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,867 | 11/10/2017 | OWN/2017-18/P/87 | Expenditures | 50 | |||||||
18/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,614 | 11/10/2017 | OWN/2017-18/P/88 | Expenditures | 1,600 | |||||||
21/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 189,565 | 11/10/2017 | OWN/2017-18/P/89 | Expenditures | 1,800 | |||||||
25/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 950 | 11/10/2017 | OWN/2017-18/P/90 | Expenditures | 1,600 | |||||||
26/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,130 | 11/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,400 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/92 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/82 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/83 | Expenditures | 485 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/94 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/95 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/96 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/97 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/98 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/99 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/100 | Expenditures | 4,614 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/101 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/102 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/85 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/103 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/104 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/106 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/107 | Expenditures | 4,614 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/108 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/109 | Expenditures | 10,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:35:57 PM. |