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/93 | Direct Receipts | 303 | 01/12/2017 | OWN/2017-18/P/90 | Expenditures | 600 | |||||||
01/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 349 | 01/12/2017 | OWN/2017-18/P/91 | Expenditures | 1,200 | |||||||
01/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 370 | 01/12/2017 | OWN/2017-18/P/92 | Expenditures | 1,900 | |||||||
01/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,200 | 01/12/2017 | OWN/2017-18/P/93 | Expenditures | 500 | |||||||
01/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 600 | 05/12/2017 | OWN/2017-18/P/145 | Expenditures | 30,000 | |||||||
01/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,800 | 05/12/2017 | OWN/2017-18/P/94 | Expenditures | 1,300 | |||||||
01/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,000 | 05/12/2017 | OWN/2017-18/P/95 | Expenditures | 2,300 | |||||||
05/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,500 | 05/12/2017 | OWN/2017-18/P/96 | Expenditures | 2,300 | |||||||
05/12/2017 | OWN/2017-18/R/170 | Direct Receipts | 30,000 | 08/12/2017 | OWN/2017-18/P/97 | Expenditures | 1,000 | |||||||
07/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,800 | 08/12/2017 | OWN/2017-18/P/98 | Expenditures | 2,500 | |||||||
07/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 561 | 12/12/2017 | OWN/2017-18/P/103 | Expenditures | 750 | |||||||
08/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 370 | 15/12/2017 | OWN/2017-18/P/104 | Expenditures | 300 | |||||||
08/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,800 | 15/12/2017 | OWN/2017-18/P/105 | Expenditures | 200 | |||||||
13/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 98,955 | 15/12/2017 | OWN/2017-18/P/141 | Expenditures | 98,000 | |||||||
14/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 348 | 19/12/2017 | OWN/2017-18/P/146 | Expenditures | 30,000 | |||||||
14/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,800 | 21/12/2017 | OWN/2017-18/P/100 | Expenditures | 1,400 | |||||||
15/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 394 | 21/12/2017 | OWN/2017-18/P/99 | Expenditures | 450 | |||||||
15/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 412 | 22/12/2017 | OWN/2017-18/P/101 | Expenditures | 700 | |||||||
15/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,800 | 26/12/2017 | OWN/2017-18/P/102 | Expenditures | 1,000 | |||||||
15/12/2017 | OWN/2017-18/R/171 | Direct Receipts | 98,955 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/172 | Direct Receipts | 19,000 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 567 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 957 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 24,075 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 433 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 12 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 205 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 205 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,270 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 252 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:27 PM. |