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.) |
07/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 5,104 | 07/11/2017 | OWN/2017-18/P/30 | Expenditures | 6,000 | 07/11/2017 | OWN/2017-18/C/1 | 5,800 | ||||
07/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 220 | 07/11/2017 | OWN/2017-18/P/31 | Expenditures | 1,544 | 13/11/2017 | OWN/2017-18/C/2 | 6,000 | ||||
07/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 220 | 08/11/2017 | OWN/2017-18/P/32 | Expenditures | 12,200 | 15/11/2017 | OWN/2017-18/C/3 | 13,500 | ||||
07/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,800 | 08/11/2017 | OWN/2017-18/P/33 | Expenditures | 1,825 | 17/11/2017 | OWN/2017-18/C/4 | 4,000 | ||||
08/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 6,311 | 13/11/2017 | OWN/2017-18/P/34 | Expenditures | 6,100 | 22/11/2017 | OWN/2017-18/C/5 | 5,000 | ||||
08/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 280 | 13/11/2017 | OWN/2017-18/P/35 | Expenditures | 1,930 | 27/11/2017 | OWN/2017-18/C/6 | 5,000 | ||||
08/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 280 | 15/11/2017 | OWN/2017-18/P/36 | Expenditures | 12,497 | 28/11/2017 | OWN/2017-18/C/7 | 4,000 | ||||
08/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,200 | 17/11/2017 | OWN/2017-18/P/37 | Expenditures | 6,000 | |||||||
13/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,859 | 22/11/2017 | OWN/2017-18/P/38 | Expenditures | 6,100 | |||||||
13/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 320 | 22/11/2017 | OWN/2017-18/P/39 | Expenditures | 758 | |||||||
13/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 320 | 27/11/2017 | OWN/2017-18/P/40 | Expenditures | 6,100 | |||||||
13/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,531 | 27/11/2017 | OWN/2017-18/P/41 | Expenditures | 5,203 | |||||||
15/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 10,578 | 28/11/2017 | OWN/2017-18/P/42 | Expenditures | 6,100 | |||||||
15/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 375 | 28/11/2017 | OWN/2017-18/P/43 | Expenditures | 2,513 | |||||||
15/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 375 | 30/11/2017 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
15/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 14,669 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 4,772 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 135 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 135 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 5,150 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,281 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 220 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 220 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 6,137 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 7,589 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 607 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 607 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,881 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 255 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 255 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 7,222 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,587 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 64 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:31 PM. |