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.) |
02/12/2017 | OWN/2017-18/R/192 | Direct Receipts | 200 | 13/12/2017 | OWN/2017-18/P/109 | Expenditures | 100 | 04/12/2017 | OWN/2017-18/C/19 | 3,593 | ||||
02/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,475 | 14/12/2017 | OWN/2017-18/P/50 | Expenditures | 60 | 04/12/2017 | OWN/2017-18/C/52 | 980 | ||||
04/12/2017 | OWN/2017-18/R/193 | Direct Receipts | 780 | 19/12/2017 | OWN/2017-18/P/110 | Expenditures | 60 | 06/12/2017 | OWN/2017-18/C/20 | 2,475 | ||||
04/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,118 | 30/12/2017 | OWN/2017-18/P/111 | Expenditures | 3,200 | 06/12/2017 | OWN/2017-18/C/53 | 2,730 | ||||
06/12/2017 | OWN/2017-18/R/194 | Direct Receipts | 2,730 | 30/12/2017 | OWN/2017-18/P/51 | Expenditures | 300 | 13/12/2017 | OWN/2017-18/C/21 | 1,300 | ||||
06/12/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,475 | 30/12/2017 | OWN/2017-18/P/52 | Expenditures | 800 | 13/12/2017 | OWN/2017-18/C/54 | 3,100 | ||||
08/12/2017 | OWN/2017-18/R/195 | Direct Receipts | 2,000 | Expenditures | 18/12/2017 | OWN/2017-18/C/22 | 3,300 | |||||||
13/12/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,180 | Expenditures | 18/12/2017 | OWN/2017-18/C/55 | 2,340 | |||||||
13/12/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,333 | Expenditures | 21/12/2017 | OWN/2017-18/C/56 | 900 | |||||||
14/12/2017 | OWN/2017-18/R/197 | Direct Receipts | 200 | Expenditures | 22/12/2017 | OWN/2017-18/C/23 | 1,070 | |||||||
14/12/2017 | OWN/2017-18/R/93 | Direct Receipts | 521 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/94 | Direct Receipts | 338 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/198 | Direct Receipts | 2,060 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,473 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 760 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 906 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 166 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 213 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 912 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 128 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:48 PM. |