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/109 | Direct Receipts | 5,045 | 02/12/2017 | OWN/2017-18/P/51 | Expenditures | 1,400 | 02/12/2017 | OWN/2017-18/C/25 | 4,400 | ||||
02/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 5,353 | 04/12/2017 | OWN/2017-18/P/37 | Expenditures | 354 | 02/12/2017 | OWN/2017-18/C/49 | 4,700 | ||||
04/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,415 | 08/12/2017 | OWN/2017-18/P/38 | Expenditures | 20,396 | 02/12/2017 | OWN/2017-18/C/55 | 10 | ||||
04/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,369 | 08/12/2017 | OWN/2017-18/P/49 | Expenditures | 14,448 | 04/12/2017 | OWN/2017-18/C/26 | 2,000 | ||||
05/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,000 | 09/12/2017 | OWN/2017-18/P/39 | Expenditures | 1,120 | 04/12/2017 | OWN/2017-18/C/50 | 2,950 | ||||
06/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 210 | 22/12/2017 | OWN/2017-18/P/40 | Expenditures | 10,500 | 07/12/2017 | OWN/2017-18/C/27 | 2,300 | ||||
07/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 735 | 26/12/2017 | OWN/2017-18/P/41 | Expenditures | 10,400 | 07/12/2017 | OWN/2017-18/C/51 | 1,750 | ||||
07/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,105 | 27/12/2017 | OWN/2017-18/P/50 | Expenditures | 2,400 | 13/12/2017 | OWN/2017-18/C/28 | 3,100 | ||||
08/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,974 | Expenditures | 13/12/2017 | OWN/2017-18/C/29 | 2,500 | |||||||
08/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 12,146 | Expenditures | 13/12/2017 | OWN/2017-18/C/52 | 900 | |||||||
11/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 4,385 | Expenditures | 13/12/2017 | OWN/2017-18/C/53 | 4,500 | |||||||
11/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,658 | Expenditures | 22/12/2017 | OWN/2017-18/C/30 | 4,800 | |||||||
13/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 945 | Expenditures | 22/12/2017 | OWN/2017-18/C/54 | 5,000 | |||||||
13/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,143 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,155 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,508 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,310 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,199 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 735 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 427 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 420 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 269 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,470 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,534 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 735 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 471 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 890 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,532 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 19,005 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:31 AM. |