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.) |
04/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 921 | 01/12/2017 | OWN/2017-18/P/46 | Expenditures | 730 | 04/12/2017 | OWN/2017-18/C/23 | 1,000 | ||||
06/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 360 | 01/12/2017 | OWN/2017-18/P/47 | Expenditures | 75 | 06/12/2017 | OWN/2017-18/C/24 | 1,500 | ||||
06/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,148 | 04/12/2017 | OWN/2017-18/P/74 | Expenditures | 425 | 06/12/2017 | OWN/2017-18/C/60 | 300 | ||||
07/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 540 | 06/12/2017 | OWN/2017-18/P/48 | Expenditures | 1,140 | 07/12/2017 | OWN/2017-18/C/25 | 4,400 | ||||
07/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,558 | 08/12/2017 | OWN/2017-18/P/49 | Expenditures | 6,550 | 08/12/2017 | OWN/2017-18/C/61 | 1,200 | ||||
08/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 810 | 12/12/2017 | OWN/2017-18/P/50 | Expenditures | 4,000 | 12/12/2017 | OWN/2017-18/C/26 | 4,000 | ||||
08/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 3,007 | 18/12/2017 | OWN/2017-18/P/51 | Expenditures | 6,975 | 12/12/2017 | OWN/2017-18/C/62 | 1,000 | ||||
09/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 180 | 18/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | 14/12/2017 | OWN/2017-18/C/27 | 4,000 | ||||
09/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,582 | 21/12/2017 | OWN/2017-18/P/53 | Expenditures | 325 | 14/12/2017 | OWN/2017-18/C/63 | 600 | ||||
11/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 540 | 21/12/2017 | OWN/2017-18/P/54 | Expenditures | 370 | 16/12/2017 | OWN/2017-18/C/28 | 5,000 | ||||
11/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,307 | 30/12/2017 | OWN/2017-18/P/55 | Expenditures | 120 | 16/12/2017 | OWN/2017-18/C/64 | 600 | ||||
12/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 360 | Expenditures | 18/12/2017 | OWN/2017-18/C/29 | 3,000 | |||||||
12/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,854 | Expenditures | 18/12/2017 | OWN/2017-18/C/65 | 1,200 | |||||||
13/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 540 | Expenditures | 22/12/2017 | OWN/2017-18/C/30 | 2,000 | |||||||
13/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,958 | Expenditures | 22/12/2017 | OWN/2017-18/C/66 | 200 | |||||||
14/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 360 | Expenditures | 28/12/2017 | OWN/2017-18/C/31 | 2,500 | |||||||
14/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,059 | Expenditures | 28/12/2017 | OWN/2017-18/C/67 | 1,000 | |||||||
15/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 1,269 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 620 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,032 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 540 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,355 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,063 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 491 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 270 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,077 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 270 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 540 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,437 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:18 AM. |