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.) |
01/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,018 | 07/11/2017 | OWN/2017-18/P/157 | Expenditures | 1,510 | |||||||
01/11/2017 | TSC/2017-18/R/1 | Direct Receipts | 8,809 | 09/11/2017 | OWN/2017-18/P/187 | Expenditures | 160 | |||||||
03/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 4,677 | 09/11/2017 | OWN/2017-18/P/188 | Expenditures | 180 | |||||||
03/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 4,500 | 13/11/2017 | OWN/2017-18/P/189 | Expenditures | 500 | |||||||
06/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 726 | 14/11/2017 | OWN/2017-18/P/158 | Expenditures | 1,448 | |||||||
07/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 1,660 | 14/11/2017 | OWN/2017-18/P/159 | Expenditures | 1,366 | |||||||
08/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 2,900 | 14/11/2017 | OWN/2017-18/P/160 | Expenditures | 1,366 | |||||||
08/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 600 | 14/11/2017 | OWN/2017-18/P/161 | Expenditures | 40,552 | |||||||
10/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 1,540 | 24/11/2017 | OWN/2017-18/P/162 | Expenditures | 200 | |||||||
11/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 3,068 | 24/11/2017 | OWN/2017-18/P/163 | Expenditures | 6,000 | |||||||
11/11/2017 | OWN/2017-18/R/211 | Direct Receipts | 340 | 24/11/2017 | OWN/2017-18/P/164 | Expenditures | 400 | |||||||
13/11/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,180 | 28/11/2017 | OWN/2017-18/P/165 | Expenditures | 7,000 | |||||||
14/11/2017 | OWN/2017-18/R/213 | Direct Receipts | 1,600 | 28/11/2017 | OWN/2017-18/P/166 | Expenditures | 9,400 | |||||||
15/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 4,257 | 28/11/2017 | OWN/2017-18/P/190 | Expenditures | 4,000 | |||||||
16/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 4,383 | 30/11/2017 | OWN/2017-18/P/191 | Expenditures | 850 | |||||||
17/11/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,780 | 30/11/2017 | OWN/2017-18/P/192 | Expenditures | 200 | |||||||
18/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 497 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,416 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,260 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 12,742 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 6,613 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 7,864 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,720 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 1,273 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 4,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:01:53 AM. |