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/109 | Direct Receipts | 716 | 06/11/2017 | OWN/2017-18/P/28 | Expenditures | 1,600 | |||||||
01/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/29 | Expenditures | 7,175 | |||||||
03/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 249 | 06/11/2017 | OWN/2017-18/P/30 | Expenditures | 240 | |||||||
03/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 840 | 06/11/2017 | OWN/2017-18/P/31 | Expenditures | 600 | |||||||
06/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,712 | 10/11/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | |||||||
06/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 191 | 14/11/2017 | OWN/2017-18/P/32 | Expenditures | 100,000 | |||||||
06/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 234 | 14/11/2017 | OWN/2017-18/P/33 | Expenditures | 9,408 | |||||||
06/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 844 | 14/11/2017 | OWN/2017-18/P/34 | Expenditures | 7,175 | |||||||
06/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 100 | 28/11/2017 | OWN/2017-18/P/35 | Expenditures | 2,500 | |||||||
08/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,653 | 30/11/2017 | OWN/2017-18/P/36 | Expenditures | 60,000 | |||||||
08/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,411 | 30/11/2017 | OWN/2017-18/P/37 | Expenditures | 60,000 | |||||||
08/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 932 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 840 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 420 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 982 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 256 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 272 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,538 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 3,374 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 680 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 840 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 840 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 315 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,432 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 840 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,087 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 867 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:49:36 PM. |