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.) |
03/10/2017 | OWN/2017-18/R/180 | Direct Receipts | 60 | 03/10/2017 | OWN/2017-18/P/245 | Expenditures | 7,200 | |||||||
04/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 142 | 03/10/2017 | OWN/2017-18/P/246 | Expenditures | 4,000 | |||||||
04/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 14,000 | 04/10/2017 | OWN/2017-18/P/167 | Expenditures | 7,500 | |||||||
05/10/2017 | OWN/2017-18/R/181 | Direct Receipts | 20 | 04/10/2017 | OWN/2017-18/P/168 | Expenditures | 6,500 | |||||||
10/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 100 | 04/10/2017 | OWN/2017-18/P/247 | Expenditures | 6,500 | |||||||
11/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 71 | 04/10/2017 | OWN/2017-18/P/248 | Expenditures | 7,500 | |||||||
12/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 60 | 04/10/2017 | OWN/2017-18/P/249 | Expenditures | 8,200 | |||||||
12/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 40,000 | 05/10/2017 | OWN/2017-18/P/250 | Expenditures | 59,910 | |||||||
13/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 40 | 05/10/2017 | OWN/2017-18/P/251 | Expenditures | 30,520 | |||||||
15/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 3,760 | 05/10/2017 | OWN/2017-18/P/252 | Expenditures | 6,800 | |||||||
15/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 10,500 | 05/10/2017 | OWN/2017-18/P/253 | Expenditures | 5,340 | |||||||
26/10/2017 | OWN/2017-18/R/135 | Direct Receipts | 71 | 10/10/2017 | OWN/2017-18/P/254 | Expenditures | 17,000 | |||||||
26/10/2017 | OWN/2017-18/R/136 | Direct Receipts | 1,000 | 12/10/2017 | OWN/2017-18/P/255 | Expenditures | 4,600 | |||||||
27/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 60 | 12/10/2017 | OWN/2017-18/P/256 | Expenditures | 8,200 | |||||||
27/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 1,100 | 12/10/2017 | OWN/2017-18/P/257 | Expenditures | 18,200 | |||||||
31/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 260 | 14/10/2017 | OWN/2017-18/P/258 | Expenditures | 14,250 | |||||||
31/10/2017 | OWN/2017-18/R/188 | Direct Receipts | 60 | 14/10/2017 | OWN/2017-18/P/259 | Expenditures | 2,800 | |||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/260 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/261 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/262 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/263 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/264 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/265 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2017 | OWN/2017-18/P/266 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/169 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/267 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/268 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/269 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/270 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/271 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/272 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/273 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/274 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/275 | Expenditures | 4,333 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/276 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:22:44 AM. |