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/214 | Direct Receipts | 22,304 | 03/11/2017 | OWN/2017-18/P/246 | Expenditures | 2,700 | 02/11/2017 | OWN/2017-18/C/11 | 5,831 | ||||
02/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 2,160 | 08/11/2017 | OWN/2017-18/P/131 | Expenditures | 300 | 08/11/2017 | OWN/2017-18/C/12 | 3,300 | ||||
03/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,000 | 08/11/2017 | OWN/2017-18/P/247 | Expenditures | 4,800 | 16/11/2017 | OWN/2017-18/C/13 | 14,199.8 | ||||
03/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 700 | 09/11/2017 | OWN/2017-18/P/248 | Expenditures | 3,000 | |||||||
06/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 9,512 | 10/11/2017 | OWN/2017-18/P/132 | Expenditures | 495 | |||||||
06/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 600 | 10/11/2017 | OWN/2017-18/P/133 | Expenditures | 100 | |||||||
07/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,800 | 10/11/2017 | OWN/2017-18/P/134 | Expenditures | 1,500 | |||||||
08/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 600 | 10/11/2017 | OWN/2017-18/P/249 | Expenditures | 3,000 | |||||||
08/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 4,967 | 11/11/2017 | OWN/2017-18/P/135 | Expenditures | 2,000 | |||||||
09/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 3,600 | 14/11/2017 | OWN/2017-18/P/252 | Expenditures | 6,560 | |||||||
10/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 600 | 14/11/2017 | OWN/2017-18/P/271 | Expenditures | 544,600 | |||||||
10/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 572 | 15/11/2017 | OWN/2017-18/P/253 | Expenditures | 22,000 | |||||||
10/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 544,609 | 15/11/2017 | OWN/2017-18/P/316 | Expenditures | 3,800 | |||||||
11/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,160 | 17/11/2017 | OWN/2017-18/P/136 | Expenditures | 900 | |||||||
16/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 3,840 | 17/11/2017 | OWN/2017-18/P/254 | Expenditures | 600 | |||||||
16/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 9,478 | 21/11/2017 | OWN/2017-18/P/139 | Expenditures | 3,000 | |||||||
17/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 1,560 | 22/11/2017 | OWN/2017-18/P/140 | Expenditures | 19,800 | |||||||
17/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 1,440 | 22/11/2017 | OWN/2017-18/P/141 | Expenditures | 16,440 | |||||||
20/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,560 | 22/11/2017 | OWN/2017-18/P/142 | Expenditures | 15,840 | |||||||
22/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,560 | 22/11/2017 | OWN/2017-18/P/143 | Expenditures | 12,750 | |||||||
22/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 1,460 | 22/11/2017 | OWN/2017-18/P/255 | Expenditures | 32,280 | |||||||
22/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 32,280 | 22/11/2017 | OWN/2017-18/P/256 | Expenditures | 1,600 | |||||||
24/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 17,725 | 24/11/2017 | OWN/2017-18/P/144 | Expenditures | 12,900 | |||||||
24/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 22,729 | 24/11/2017 | OWN/2017-18/P/145 | Expenditures | 4,900 | |||||||
24/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 4,900 | 24/11/2017 | OWN/2017-18/P/257 | Expenditures | 19,400 | |||||||
29/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 375 | 24/11/2017 | OWN/2017-18/P/258 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/259 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/272 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:19:17 PM. |