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/237 | Direct Receipts | 1,000 | 02/12/2017 | OWN/2017-18/P/324 | Expenditures | 500 | 02/12/2017 | OWN/2017-18/C/73 | 5,000 | ||||
04/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 2,000 | 02/12/2017 | OWN/2017-18/P/325 | Expenditures | 1,000 | 04/12/2017 | OWN/2017-18/C/118 | 600 | ||||
04/12/2017 | OWN/2017-18/R/441 | Direct Receipts | 500 | 08/12/2017 | OWN/2017-18/P/326 | Expenditures | 69,000 | 04/12/2017 | OWN/2017-18/C/74 | 2,000 | ||||
08/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 7,565 | 08/12/2017 | OWN/2017-18/P/327 | Expenditures | 17,100 | 08/12/2017 | OWN/2017-18/C/75 | 5,100 | ||||
08/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 1,236 | 08/12/2017 | OWN/2017-18/P/451 | Expenditures | 7,500 | 15/12/2017 | OWN/2017-18/C/76 | 4,500 | ||||
08/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 4,354 | 13/12/2017 | OWN/2017-18/P/328 | Expenditures | 13,100 | 19/12/2017 | OWN/2017-18/C/119 | 3,600 | ||||
08/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 7,500 | 13/12/2017 | OWN/2017-18/P/329 | Expenditures | 500 | 19/12/2017 | OWN/2017-18/C/77 | 5,300 | ||||
08/12/2017 | OWN/2017-18/R/317 | Direct Receipts | 2,000 | 13/12/2017 | OWN/2017-18/P/330 | Expenditures | 1,000 | 22/12/2017 | OWN/2017-18/C/120 | 3,300 | ||||
08/12/2017 | OWN/2017-18/R/318 | Direct Receipts | 1,000 | 13/12/2017 | OWN/2017-18/P/331 | Expenditures | 200 | 22/12/2017 | OWN/2017-18/C/78 | 9,400 | ||||
13/12/2017 | OWN/2017-18/R/319 | Direct Receipts | 200 | 15/12/2017 | OWN/2017-18/P/332 | Expenditures | 1,000 | 27/12/2017 | OWN/2017-18/C/121 | 1,400 | ||||
15/12/2017 | OWN/2017-18/R/320 | Direct Receipts | 7,265 | 15/12/2017 | OWN/2017-18/P/333 | Expenditures | 70 | 27/12/2017 | OWN/2017-18/C/79 | 3,350 | ||||
18/12/2017 | OWN/2017-18/R/442 | Direct Receipts | 1,800 | 15/12/2017 | OWN/2017-18/P/452 | Expenditures | 1,000 | 28/12/2017 | OWN/2017-18/C/80 | 2,800 | ||||
19/12/2017 | OWN/2017-18/R/321 | Direct Receipts | 720 | 19/12/2017 | OWN/2017-18/P/334 | Expenditures | 77 | 30/12/2017 | OWN/2017-18/C/122 | 3,000 | ||||
19/12/2017 | OWN/2017-18/R/322 | Direct Receipts | 2,690 | 19/12/2017 | OWN/2017-18/P/335 | Expenditures | 11,500 | 30/12/2017 | OWN/2017-18/C/81 | 9,500 | ||||
19/12/2017 | OWN/2017-18/R/443 | Direct Receipts | 2,500 | 19/12/2017 | OWN/2017-18/P/453 | Expenditures | 660 | |||||||
22/12/2017 | OWN/2017-18/R/323 | Direct Receipts | 7,365 | 22/12/2017 | OWN/2017-18/P/336 | Expenditures | 88 | |||||||
22/12/2017 | OWN/2017-18/R/324 | Direct Receipts | 3,725 | 22/12/2017 | OWN/2017-18/P/337 | Expenditures | 1,000 | |||||||
22/12/2017 | OWN/2017-18/R/444 | Direct Receipts | 4,100 | 22/12/2017 | OWN/2017-18/P/338 | Expenditures | 500 | |||||||
27/12/2017 | OWN/2017-18/R/325 | Direct Receipts | 4,817 | 22/12/2017 | OWN/2017-18/P/339 | Expenditures | 500 | |||||||
27/12/2017 | OWN/2017-18/R/445 | Direct Receipts | 1,409 | 22/12/2017 | OWN/2017-18/P/454 | Expenditures | 3,900 | |||||||
28/12/2017 | OWN/2017-18/R/326 | Direct Receipts | 2,991 | 27/12/2017 | OWN/2017-18/P/340 | Expenditures | 500 | |||||||
28/12/2017 | OWN/2017-18/R/327 | Direct Receipts | 700 | 27/12/2017 | OWN/2017-18/P/341 | Expenditures | 980 | |||||||
28/12/2017 | OWN/2017-18/R/328 | Direct Receipts | 20 | 27/12/2017 | OWN/2017-18/P/455 | Expenditures | 40 | |||||||
29/12/2017 | OWN/2017-18/R/329 | Direct Receipts | 1,115 | 27/12/2017 | OWN/2017-18/P/456 | Expenditures | 165 | |||||||
29/12/2017 | OWN/2017-18/R/330 | Direct Receipts | 1,998 | 28/12/2017 | OWN/2017-18/P/342 | Expenditures | 1,000 | |||||||
29/12/2017 | OWN/2017-18/R/331 | Direct Receipts | 7,125 | 29/12/2017 | OWN/2017-18/P/343 | Expenditures | 3,000 | |||||||
30/12/2017 | OWN/2017-18/R/332 | Direct Receipts | 900 | 29/12/2017 | OWN/2017-18/P/457 | Expenditures | 600 | |||||||
30/12/2017 | OWN/2017-18/R/446 | Direct Receipts | 3,000 | 30/12/2017 | OWN/2017-18/P/344 | Expenditures | 2,000 | |||||||
31/12/2017 | OWN/2017-18/R/333 | Direct Receipts | 265 | 30/12/2017 | OWN/2017-18/P/345 | Expenditures | 1,500 | |||||||
31/12/2017 | OWN/2017-18/R/334 | Direct Receipts | 44,705 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/335 | Direct Receipts | 644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:43:19 AM. |