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.) |
04/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,283 | 04/08/2017 | OWN/2017-18/P/50 | Expenditures | 120 | |||||||
04/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,300 | 04/08/2017 | OWN/2017-18/P/51 | Expenditures | 250 | |||||||
09/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 507 | 04/08/2017 | OWN/2017-18/P/52 | Expenditures | 110 | |||||||
09/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,260 | 04/08/2017 | OWN/2017-18/P/53 | Expenditures | 486 | |||||||
10/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,630 | 04/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,441 | |||||||
14/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,867 | 04/08/2017 | OWN/2017-18/P/55 | Expenditures | 750 | |||||||
14/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 910 | 04/08/2017 | OWN/2017-18/P/56 | Expenditures | 400 | |||||||
16/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 8,742 | 04/08/2017 | OWN/2017-18/P/57 | Expenditures | 750 | |||||||
19/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,000 | 04/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,800 | |||||||
19/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,591 | 04/08/2017 | OWN/2017-18/P/59 | Expenditures | 500 | |||||||
24/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 210 | 04/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,820 | |||||||
24/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,125 | 04/08/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
24/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,125 | 04/08/2017 | OWN/2017-18/P/62 | Expenditures | 1,500 | |||||||
28/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 11,371 | 09/08/2017 | OWN/2017-18/P/126 | Expenditures | 6,000 | |||||||
28/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 21,669 | 09/08/2017 | OWN/2017-18/P/127 | Expenditures | 7,920 | |||||||
28/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,350 | 14/08/2017 | OWN/2017-18/P/63 | Expenditures | 280 | |||||||
28/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 16,725 | 16/08/2017 | OWN/2017-18/P/64 | Expenditures | 350 | |||||||
30/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 825 | 16/08/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,622 | 19/08/2017 | OWN/2017-18/P/66 | Expenditures | 4,000 | |||||||
31/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,567 | 19/08/2017 | OWN/2017-18/P/67 | Expenditures | 7,100 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/68 | Expenditures | 550 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/70 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/71 | Expenditures | 140 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/72 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 29/08/2017 | TSC/2017-18/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/75 | Expenditures | 248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:27 AM. |