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/111 | Direct Receipts | 826 | 02/12/2017 | OWN/2017-18/P/125 | Expenditures | 1,620 | 02/12/2017 | OWN/2017-18/C/26 | 820 | ||||
02/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,080 | 02/12/2017 | OWN/2017-18/P/126 | Expenditures | 4,584 | 08/12/2017 | OWN/2017-18/C/27 | 5,100 | ||||
08/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 5,500 | 02/12/2017 | OWN/2017-18/P/30 | Expenditures | 10,767 | 08/12/2017 | OWN/2017-18/C/7 | 4,000 | ||||
08/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 7,684 | 02/12/2017 | OWN/2017-18/P/31 | Expenditures | 750 | 11/12/2017 | OWN/2017-18/C/28 | 7,400 | ||||
11/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 11,100 | 02/12/2017 | OWN/2017-18/P/32 | Expenditures | 450 | 21/12/2017 | OWN/2017-18/C/8 | 3,600 | ||||
11/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 10,226 | 02/12/2017 | STS/2017-18/P/8 | Expenditures | 225,000 | 22/12/2017 | OWN/2017-18/C/29 | 10,000 | ||||
12/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 24,850 | 08/12/2017 | OWN/2017-18/P/127 | Expenditures | 2,200 | 22/12/2017 | OWN/2017-18/C/30 | 24,161 | ||||
21/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,850 | 08/12/2017 | OWN/2017-18/P/128 | Expenditures | 2,979 | 30/12/2017 | OWN/2017-18/C/31 | 10,900 | ||||
22/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 54,617 | 08/12/2017 | OWN/2017-18/P/178 | Expenditures | 1,500 | |||||||
31/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 7,697 | 11/12/2017 | OWN/2017-18/P/129 | Expenditures | 2,800 | |||||||
31/12/2017 | STS/2017-18/R/5 | Direct Receipts | 3,764 | 11/12/2017 | OWN/2017-18/P/130 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/33 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/34 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/36 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/37 | Expenditures | 550 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/38 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/39 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/40 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/132 | Expenditures | 8,402 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/133 | Expenditures | 9,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:41:53 AM. |