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.) |
03/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 03/07/2017 | OWN/2017-18/P/176 | Expenditures | 7,500 | 27/07/2017 | OWN/2017-18/C/15 | 2,850 | ||||
06/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,800 | 03/07/2017 | OWN/2017-18/P/177 | Expenditures | 9,500 | |||||||
06/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | 03/07/2017 | OWN/2017-18/P/178 | Expenditures | 3,000 | |||||||
06/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 700 | 03/07/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | |||||||
07/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 50,000 | 03/07/2017 | OWN/2017-18/P/61 | Expenditures | 6,000 | |||||||
07/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,000 | 06/07/2017 | OWN/2017-18/P/179 | Expenditures | 3,000 | |||||||
12/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,105 | 06/07/2017 | OWN/2017-18/P/62 | Expenditures | 6,000 | |||||||
12/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,000 | 07/07/2017 | OWN/2017-18/P/180 | Expenditures | 50,000 | |||||||
12/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 7,792 | 07/07/2017 | OWN/2017-18/P/63 | Expenditures | 40,000 | |||||||
13/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,540 | 12/07/2017 | OWN/2017-18/P/64 | Expenditures | 5,125 | |||||||
19/07/2017 | OWN/2017-18/R/96 | Direct Receipts | 6,110 | 12/07/2017 | OWN/2017-18/P/65 | Expenditures | 875 | |||||||
24/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,500 | 13/07/2017 | OWN/2017-18/P/125 | Expenditures | 4,800 | |||||||
26/07/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,050 | 13/07/2017 | OWN/2017-18/P/126 | Expenditures | 5,000 | |||||||
26/07/2017 | OWN/2017-18/R/101 | Direct Receipts | 52,000 | 13/07/2017 | OWN/2017-18/P/127 | Expenditures | 200 | |||||||
26/07/2017 | OWN/2017-18/R/102 | Direct Receipts | 5,000 | 19/07/2017 | OWN/2017-18/P/128 | Expenditures | 5,000 | |||||||
26/07/2017 | OWN/2017-18/R/160 | Direct Receipts | 11,627.36 | 19/07/2017 | OWN/2017-18/P/129 | Expenditures | 600 | |||||||
26/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 8,955 | 19/07/2017 | OWN/2017-18/P/181 | Expenditures | 12,000 | |||||||
26/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 10,000 | 19/07/2017 | OWN/2017-18/P/182 | Expenditures | 1,550 | |||||||
26/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 96,000 | 25/07/2017 | OWN/2017-18/P/183 | Expenditures | 15,000 | |||||||
26/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 4,979 | 25/07/2017 | OWN/2017-18/P/184 | Expenditures | 1,875 | |||||||
28/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 9,000 | 26/07/2017 | OWN/2017-18/P/130 | Expenditures | 100,000 | |||||||
31/07/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,000 | 26/07/2017 | OWN/2017-18/P/131 | Expenditures | 14,000 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/186 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/187 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/190 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:36 PM. |