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.) |
02/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 619 | 02/11/2017 | OWN/2017-18/P/141 | Expenditures | 2,370 | 02/11/2017 | OWN/2017-18/C/54 | 9,210 | ||||
02/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | 02/11/2017 | OWN/2017-18/P/54 | Expenditures | 666 | 02/11/2017 | OWN/2017-18/C/6 | 500 | ||||
02/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 9,213 | 08/11/2017 | OWN/2017-18/P/142 | Expenditures | 78 | 08/11/2017 | OWN/2017-18/C/7 | 4,610 | ||||
08/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,610 | 08/11/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | 10/11/2017 | OWN/2017-18/C/60 | 1,250 | ||||
08/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 8,486 | 09/11/2017 | OWN/2017-18/P/56 | Expenditures | 5,600 | 10/11/2017 | OWN/2017-18/C/8 | 1,750 | ||||
10/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,750 | 10/11/2017 | OWN/2017-18/P/143 | Expenditures | 6,310 | 14/11/2017 | OWN/2017-18/C/9 | 1,900 | ||||
10/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,250 | 14/11/2017 | OWN/2017-18/P/144 | Expenditures | 10,110 | 15/11/2017 | OWN/2017-18/C/10 | 2,375 | ||||
14/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 5,400 | 14/11/2017 | OWN/2017-18/P/57 | Expenditures | 3,500 | 15/11/2017 | OWN/2017-18/C/55 | 4,478 | ||||
15/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 5,875 | 15/11/2017 | OWN/2017-18/P/145 | Expenditures | 250,000 | 18/11/2017 | OWN/2017-18/C/30 | 1,750 | ||||
15/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 254,475 | 15/11/2017 | OWN/2017-18/P/146 | Expenditures | 10 | 21/11/2017 | OWN/2017-18/C/11 | 3,750 | ||||
18/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,750 | 15/11/2017 | OWN/2017-18/P/58 | Expenditures | 3,444 | 24/11/2017 | OWN/2017-18/C/56 | 500 | ||||
20/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,000 | 17/11/2017 | OWN/2017-18/P/147 | Expenditures | 540 | |||||||
20/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 5,235 | 17/11/2017 | OWN/2017-18/P/148 | Expenditures | 2,200 | |||||||
21/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,750 | 20/11/2017 | OWN/2017-18/P/149 | Expenditures | 5,235 | |||||||
22/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,800 | 20/11/2017 | OWN/2017-18/P/59 | Expenditures | 2,056 | |||||||
24/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,700 | 22/11/2017 | OWN/2017-18/P/150 | Expenditures | 1,500 | |||||||
24/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,500 | 22/11/2017 | OWN/2017-18/P/60 | Expenditures | 5,600 | |||||||
25/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 7,604 | 22/11/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
27/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 8,150 | 22/11/2017 | OWN/2017-18/P/62 | Expenditures | 400 | |||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 15,898 | 24/11/2017 | OWN/2017-18/P/151 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/152 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/191 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/65 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:09:33 PM. |