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.) |
04/11/2017 | OWN/2017-18/R/248 | Direct Receipts | 3,934 | 04/11/2017 | OWN/2017-18/P/13 | Expenditures | 6,000 | |||||||
04/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 5,800 | 07/11/2017 | OWN/2017-18/P/72 | Expenditures | 4,400 | |||||||
06/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 685 | 13/11/2017 | OWN/2017-18/P/14 | Expenditures | 80 | |||||||
06/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,200 | 13/11/2017 | OWN/2017-18/P/15 | Expenditures | 1,810 | |||||||
07/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,297 | 13/11/2017 | OWN/2017-18/P/16 | Expenditures | 1,810 | |||||||
07/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 800 | 13/11/2017 | OWN/2017-18/P/17 | Expenditures | 425 | |||||||
08/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 2,327 | 16/11/2017 | OWN/2017-18/P/18 | Expenditures | 15,000 | |||||||
08/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 3,118 | 18/11/2017 | OWN/2017-18/P/74 | Expenditures | 7,400 | |||||||
08/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 600 | 18/11/2017 | OWN/2017-18/P/75 | Expenditures | 13,568 | |||||||
09/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,100 | 29/11/2017 | OWN/2017-18/P/76 | Expenditures | 330 | |||||||
10/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 1,436 | 30/11/2017 | OWN/2017-18/P/19 | Expenditures | 1,600 | |||||||
10/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 700 | 30/11/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
11/11/2017 | OWN/2017-18/R/138 | Direct Receipts | 200 | 30/11/2017 | OWN/2017-18/P/21 | Expenditures | 2,210 | |||||||
11/11/2017 | OWN/2017-18/R/254 | Direct Receipts | 249 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2017 | OWN/2017-18/R/255 | Direct Receipts | 47 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/140 | Direct Receipts | 850 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/256 | Direct Receipts | 2,548 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/257 | Direct Receipts | 412 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/258 | Direct Receipts | 146 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,171 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/11/2017 | OWN/2017-18/R/260 | Direct Receipts | 34,500 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/261 | Direct Receipts | 2,391 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/262 | Direct Receipts | 2,594 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/264 | Direct Receipts | 729 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/265 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:02 AM. |