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.) |
14/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,611 | 12/06/2017 | OWN/2017-18/P/44 | Expenditures | 10,000 | 14/06/2017 | OWN/2017-18/C/18 | 23,300 | ||||
14/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 50,000 | 12/06/2017 | OWN/2017-18/P/45 | Expenditures | 50,000 | 16/06/2017 | OWN/2017-18/C/19 | 4,800 | ||||
14/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,680 | 14/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,360 | 17/06/2017 | OWN/2017-18/C/20 | 2,500 | ||||
14/06/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,320 | 14/06/2017 | OWN/2017-18/P/11 | Expenditures | 3,200 | 21/06/2017 | OWN/2017-18/C/23 | 9,000 | ||||
14/06/2017 | OWN/2017-18/R/74 | Direct Receipts | 920 | 14/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,300 | |||||||
16/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,600 | 14/06/2017 | OWN/2017-18/P/207 | Expenditures | 1,275 | |||||||
21/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 150 | 14/06/2017 | OWN/2017-18/P/46 | Expenditures | 2,300 | |||||||
21/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 950 | 14/06/2017 | OWN/2017-18/P/9 | Expenditures | 20,100 | |||||||
21/06/2017 | OWN/2017-18/R/75 | Direct Receipts | 3,360 | 16/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,625 | |||||||
22/06/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,108 | 16/06/2017 | OWN/2017-18/P/89 | Expenditures | 4,800 | |||||||
24/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 700 | 17/06/2017 | OWN/2017-18/P/15 | Expenditures | 2,500 | |||||||
25/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,000 | 21/06/2017 | OWN/2017-18/P/16 | Expenditures | 1,050 | |||||||
27/06/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,160 | 21/06/2017 | OWN/2017-18/P/17 | Expenditures | 9,000 | |||||||
28/06/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | 21/06/2017 | OWN/2017-18/P/47 | Expenditures | 6,370 | |||||||
29/06/2017 | OWN/2017-18/R/393 | Direct Receipts | 5,000 | 21/06/2017 | OWN/2017-18/P/48 | Expenditures | 20,100 | |||||||
29/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 5,300 | 21/06/2017 | OWN/2017-18/P/49 | Expenditures | 3,360 | |||||||
29/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,860 | 21/06/2017 | OWN/2017-18/P/50 | Expenditures | 20,100 | |||||||
30/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,291 | 21/06/2017 | OWN/2017-18/P/51 | Expenditures | 3,360 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/52 | Expenditures | 9,070 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/54 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/06/2017 | OWN/2017-18/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/56 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/57 | Expenditures | 320 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/58 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/59 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/62 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/224 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/63 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/64 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:08 AM. |