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.) |
03/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 9,603 | 02/08/2017 | OWN/2017-18/P/52 | Expenditures | 50,000 | 03/08/2017 | OWN/2017-18/C/11 | 1,600 | ||||
03/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,750 | 03/08/2017 | OWN/2017-18/P/32 | Expenditures | 3,523 | 03/08/2017 | OWN/2017-18/C/5 | 6,080 | ||||
04/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,967 | 03/08/2017 | OWN/2017-18/P/33 | Expenditures | 2,740 | 04/08/2017 | OWN/2017-18/C/12 | 5,160 | ||||
04/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,010 | 03/08/2017 | OWN/2017-18/P/53 | Expenditures | 150 | 08/08/2017 | OWN/2017-18/C/13 | 2,350 | ||||
08/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,688 | 04/08/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | 08/08/2017 | OWN/2017-18/C/6 | 2,338 | ||||
08/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,200 | 04/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | 11/08/2017 | OWN/2017-18/C/14 | 11,000 | ||||
11/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 4,917 | 04/08/2017 | OWN/2017-18/P/36 | Expenditures | 467 | 11/08/2017 | OWN/2017-18/C/7 | 3,617 | ||||
11/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 11,520 | 04/08/2017 | OWN/2017-18/P/54 | Expenditures | 850 | 30/08/2017 | OWN/2017-18/C/15 | 2,500 | ||||
30/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 11,735 | 04/08/2017 | TSC/2017-18/P/8 | Expenditures | 12,000 | 30/08/2017 | OWN/2017-18/C/8 | 3,262 | ||||
30/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 4,100 | 04/08/2017 | TSC/2017-18/P/9 | Expenditures | 12,000 | |||||||
31/08/2017 | TSC/2017-18/R/4 | Direct Receipts | 177 | 05/08/2017 | TSC/2017-18/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2017 | TSC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/39 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/55 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/08/2017 | TSC/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/56 | Expenditures | 520 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/43 | Expenditures | 218 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/45 | Expenditures | 7,423 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/58 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/172 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:53:50 AM. |