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/162 | Direct Receipts | 6,038 | 02/11/2017 | OWN/2017-18/P/252 | Expenditures | 9,600 | |||||||
02/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 9,666 | 02/11/2017 | OWN/2017-18/P/253 | Expenditures | 400 | |||||||
03/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,450 | 02/11/2017 | OWN/2017-18/P/254 | Expenditures | 1,000 | |||||||
03/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 1,750 | 02/11/2017 | OWN/2017-18/P/255 | Expenditures | 3,000 | |||||||
04/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,096 | 02/11/2017 | OWN/2017-18/P/256 | Expenditures | 200 | |||||||
04/11/2017 | OWN/2017-18/R/250 | Direct Receipts | 1,000 | 02/11/2017 | OWN/2017-18/P/257 | Expenditures | 400 | |||||||
05/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 4,370 | 03/11/2017 | OWN/2017-18/P/258 | Expenditures | 900 | |||||||
06/11/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,600 | 03/11/2017 | OWN/2017-18/P/259 | Expenditures | 125 | |||||||
08/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 13,143 | 03/11/2017 | OWN/2017-18/P/260 | Expenditures | 850 | |||||||
09/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 11,569 | 04/11/2017 | OWN/2017-18/P/261 | Expenditures | 6,000 | |||||||
10/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 10,434 | 04/11/2017 | OWN/2017-18/P/280 | Expenditures | 2,775 | |||||||
13/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 4,938 | 04/11/2017 | OWN/2017-18/P/281 | Expenditures | 1,500 | |||||||
14/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 9,180 | 08/11/2017 | OWN/2017-18/P/262 | Expenditures | 650 | |||||||
15/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 15,696 | 09/11/2017 | OWN/2017-18/P/263 | Expenditures | 10,680 | |||||||
16/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 8,775 | 10/11/2017 | OWN/2017-18/P/264 | Expenditures | 10,000 | |||||||
16/11/2017 | OWN/2017-18/R/252 | Direct Receipts | 125 | 10/11/2017 | OWN/2017-18/P/265 | Expenditures | 1,000 | |||||||
17/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 6,635 | 13/11/2017 | OWN/2017-18/P/266 | Expenditures | 7,200 | |||||||
18/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 652 | 14/11/2017 | OWN/2017-18/P/267 | Expenditures | 9,000 | |||||||
20/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 930 | 16/11/2017 | OWN/2017-18/P/268 | Expenditures | 5,100 | |||||||
22/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 2,000 | 16/11/2017 | OWN/2017-18/P/282 | Expenditures | 1,450 | |||||||
23/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 13,136 | 16/11/2017 | OWN/2017-18/P/283 | Expenditures | 900 | |||||||
25/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 5,400 | 17/11/2017 | OWN/2017-18/P/269 | Expenditures | 10,000 | |||||||
27/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,612 | 23/11/2017 | OWN/2017-18/P/270 | Expenditures | 3,000 | |||||||
27/11/2017 | OWN/2017-18/R/253 | Direct Receipts | 800 | 23/11/2017 | OWN/2017-18/P/271 | Expenditures | 1,500 | |||||||
28/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 1,050 | 27/11/2017 | OWN/2017-18/P/272 | Expenditures | 865 | |||||||
29/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 3,817 | 27/11/2017 | OWN/2017-18/P/273 | Expenditures | 900 | |||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 75,580 | 27/11/2017 | OWN/2017-18/P/274 | Expenditures | 700 | |||||||
30/11/2017 | OWN/2017-18/R/183 | Direct Receipts | 500 | 28/11/2017 | OWN/2017-18/P/275 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/276 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/277 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/278 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:01:36 AM. |