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.) |
01/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,790 | 01/10/2017 | OWN/2017-18/P/127 | Expenditures | 1,600 | |||||||
02/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,480 | 01/10/2017 | OWN/2017-18/P/128 | Expenditures | 400 | |||||||
03/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 320 | 04/10/2017 | OWN/2017-18/P/129 | Expenditures | 500 | |||||||
04/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 625 | 06/10/2017 | OWN/2017-18/P/130 | Expenditures | 400 | |||||||
05/10/2017 | OWN/2017-18/R/189 | Direct Receipts | 365 | 10/10/2017 | OWN/2017-18/P/131 | Expenditures | 1,400 | |||||||
06/10/2017 | OWN/2017-18/R/190 | Direct Receipts | 795 | 11/10/2017 | OWN/2017-18/P/132 | Expenditures | 600 | |||||||
07/10/2017 | OWN/2017-18/R/191 | Direct Receipts | 520 | 12/10/2017 | OWN/2017-18/P/133 | Expenditures | 1,200 | |||||||
08/10/2017 | OWN/2017-18/R/192 | Direct Receipts | 270 | 18/10/2017 | OWN/2017-18/P/134 | Expenditures | 9,800 | |||||||
09/10/2017 | OWN/2017-18/R/193 | Direct Receipts | 230 | 18/10/2017 | OWN/2017-18/P/135 | Expenditures | 6,900 | |||||||
10/10/2017 | OWN/2017-18/R/194 | Direct Receipts | 820 | 18/10/2017 | OWN/2017-18/P/136 | Expenditures | 8,600 | |||||||
11/10/2017 | OWN/2017-18/R/195 | Direct Receipts | 965 | 18/10/2017 | OWN/2017-18/P/137 | Expenditures | 118 | |||||||
12/10/2017 | OWN/2017-18/R/196 | Direct Receipts | 235 | 23/10/2017 | OWN/2017-18/P/139 | Expenditures | 950 | |||||||
13/10/2017 | OWN/2017-18/R/197 | Direct Receipts | 660 | 24/10/2017 | OWN/2017-18/P/138 | Expenditures | 3,600 | |||||||
14/10/2017 | OWN/2017-18/R/198 | Direct Receipts | 335 | 24/10/2017 | OWN/2017-18/P/140 | Expenditures | 800 | |||||||
15/10/2017 | OWN/2017-18/R/199 | Direct Receipts | 300 | 24/10/2017 | OWN/2017-18/P/141 | Expenditures | 4,000 | |||||||
16/10/2017 | OWN/2017-18/R/200 | Direct Receipts | 490 | 30/10/2017 | OWN/2017-18/P/142 | Expenditures | 6,900 | |||||||
17/10/2017 | OWN/2017-18/R/201 | Direct Receipts | 765 | 30/10/2017 | OWN/2017-18/P/143 | Expenditures | 1,600 | |||||||
18/10/2017 | OWN/2017-18/R/202 | Direct Receipts | 2,235 | 30/10/2017 | OWN/2017-18/P/144 | Expenditures | 425 | |||||||
18/10/2017 | OWN/2017-18/R/477 | Direct Receipts | 8,600 | 31/10/2017 | OWN/2017-18/P/145 | Expenditures | 800 | |||||||
19/10/2017 | OWN/2017-18/R/203 | Direct Receipts | 250 | Expenditures | ||||||||||
20/10/2017 | OWN/2017-18/R/204 | Direct Receipts | 330 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/205 | Direct Receipts | 260 | Expenditures | ||||||||||
22/10/2017 | OWN/2017-18/R/206 | Direct Receipts | 240 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,130 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/208 | Direct Receipts | 5,375 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/209 | Direct Receipts | 530 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/210 | Direct Receipts | 365 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/211 | Direct Receipts | 7,485 | Expenditures | ||||||||||
28/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 260 | Expenditures | ||||||||||
29/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 305 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/214 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:14 PM. |