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.) |
01/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,830 | 04/08/2017 | OWN/2017-18/P/78 | Expenditures | 25,000 | 01/08/2017 | OWN/2017-18/C/3 | 1,155 | ||||
01/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,500 | 04/08/2017 | OWN/2017-18/P/79 | Expenditures | 500 | 09/08/2017 | OWN/2017-18/C/4 | 10,729 | ||||
10/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,515 | 04/08/2017 | OWN/2017-18/P/80 | Expenditures | 1,200 | 15/08/2017 | OWN/2017-18/C/5 | 2,335 | ||||
10/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,968 | 06/08/2017 | OWN/2017-18/P/81 | Expenditures | 200 | 26/08/2017 | OWN/2017-18/C/15 | 272 | ||||
10/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 444,000 | 06/08/2017 | OWN/2017-18/P/82 | Expenditures | 1,100 | 26/08/2017 | OWN/2017-18/C/6 | 532 | ||||
10/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 675 | 10/08/2017 | OWN/2017-18/P/83 | Expenditures | 3,750 | |||||||
16/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | 10/08/2017 | OWN/2017-18/P/84 | Expenditures | 1,500 | |||||||
18/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,400 | 10/08/2017 | OWN/2017-18/P/85 | Expenditures | 1,650 | |||||||
26/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,000 | 10/08/2017 | OWN/2017-18/P/86 | Expenditures | 350 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/88 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/89 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/96 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/97 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/100 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/101 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/102 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/93 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/98 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/99 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/95 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:30 AM. |