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.) |
01/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 374 | 01/12/2017 | OWN/2017-18/P/119 | Expenditures | 3,500 | |||||||
01/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 16,640 | 01/12/2017 | OWN/2017-18/P/120 | Expenditures | 7,434 | |||||||
01/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 24,450 | 03/12/2017 | OWN/2017-18/P/73 | Expenditures | 990 | |||||||
02/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,686 | 06/12/2017 | OWN/2017-18/P/74 | Expenditures | 100 | |||||||
04/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 5,095 | 11/12/2017 | OWN/2017-18/P/121 | Expenditures | 2,280 | |||||||
05/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 7,899 | 11/12/2017 | OWN/2017-18/P/122 | Expenditures | 860 | |||||||
06/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,590 | 11/12/2017 | OWN/2017-18/P/123 | Expenditures | 720 | |||||||
07/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 909 | 11/12/2017 | OWN/2017-18/P/75 | Expenditures | 2,850 | |||||||
08/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,572 | 11/12/2017 | OWN/2017-18/P/76 | Expenditures | 510 | |||||||
09/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,053 | 12/12/2017 | OWN/2017-18/P/77 | Expenditures | 6,975 | |||||||
11/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,372 | 12/12/2017 | OWN/2017-18/P/78 | Expenditures | 4,000 | |||||||
12/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,340 | 15/12/2017 | OWN/2017-18/P/124 | Expenditures | 8,650 | |||||||
13/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 3,729 | 15/12/2017 | OWN/2017-18/P/125 | Expenditures | 520 | |||||||
15/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 3,300 | 18/12/2017 | OWN/2017-18/P/79 | Expenditures | 200 | |||||||
16/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,475 | 20/12/2017 | OWN/2017-18/P/80 | Expenditures | 1,500 | |||||||
18/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 2,404 | 27/12/2017 | OWN/2017-18/P/81 | Expenditures | 1,500 | |||||||
19/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,729 | 27/12/2017 | OWN/2017-18/P/82 | Expenditures | 1,400 | |||||||
20/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 2,296 | 28/12/2017 | OWN/2017-18/P/83 | Expenditures | 1,070 | |||||||
21/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 5,350 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 865 | Expenditures | ||||||||||
23/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 223 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,055 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 1,374 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 1,163 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 4,664 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 6,282 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 1,389 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:15:34 AM. |