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.) |
06/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,234 | 01/11/2017 | OWN/2017-18/P/34 | Expenditures | 5,775 | 07/11/2017 | OWN/2017-18/C/8 | 8,789 | ||||
06/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 660 | 01/11/2017 | OWN/2017-18/P/35 | Expenditures | 7,100 | 20/11/2017 | OWN/2017-18/C/9 | 8,414 | ||||
06/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | 01/11/2017 | OWN/2017-18/P/36 | Expenditures | 5,775 | 29/11/2017 | OWN/2017-18/C/10 | 5,354 | ||||
07/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,460 | 07/11/2017 | OWN/2017-18/P/37 | Expenditures | 160 | |||||||
07/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,434 | 07/11/2017 | OWN/2017-18/P/38 | Expenditures | 200 | |||||||
07/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 850 | 09/11/2017 | OWN/2017-18/P/102 | Expenditures | 250 | |||||||
08/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,000 | 09/11/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
09/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,000 | 09/11/2017 | OWN/2017-18/P/40 | Expenditures | 500 | |||||||
09/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,000 | 09/11/2017 | OWN/2017-18/P/41 | Expenditures | 200 | |||||||
10/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,272 | 13/11/2017 | OWN/2017-18/P/42 | Expenditures | 7,000 | |||||||
10/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,272 | 22/11/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
13/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 398 | 29/11/2017 | OWN/2017-18/P/44 | Expenditures | 5,775 | |||||||
13/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 4,001 | 29/11/2017 | OWN/2017-18/P/45 | Expenditures | 5,775 | |||||||
15/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | 29/11/2017 | OWN/2017-18/P/46 | Expenditures | 1,000 | |||||||
15/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,352 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,998 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,424 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 1,424 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,950 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,972 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 4,056 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 304 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,225 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,294 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:44:29 AM. |