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.) |
01/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,959 | 01/11/2017 | OWN/2017-18/P/124 | Expenditures | 6,000 | 01/11/2017 | OWN/2017-18/C/14 | 1,950 | ||||
01/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,500 | 01/11/2017 | OWN/2017-18/P/98 | Expenditures | 6,000 | 01/11/2017 | OWN/2017-18/C/32 | 2,500 | ||||
02/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,142 | 06/11/2017 | OWN/2017-18/P/125 | Expenditures | 800 | 07/11/2017 | OWN/2017-18/C/33 | 1,200 | ||||
02/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 200 | 07/11/2017 | OWN/2017-18/P/99 | Expenditures | 400 | 15/11/2017 | OWN/2017-18/C/47 | 290 | ||||
04/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 600 | 09/11/2017 | OWN/2017-18/P/126 | Expenditures | 1,000 | 16/11/2017 | OWN/2017-18/C/15 | 1,300 | ||||
06/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 600 | 14/11/2017 | OWN/2017-18/P/100 | Expenditures | 10,100 | 16/11/2017 | OWN/2017-18/C/34 | 2,700 | ||||
07/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,200 | 15/11/2017 | OWN/2017-18/P/102 | Expenditures | 1,000 | 20/11/2017 | OWN/2017-18/C/16 | 1,100 | ||||
07/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 4,719 | 15/11/2017 | OWN/2017-18/P/127 | Expenditures | 8,970 | 20/11/2017 | OWN/2017-18/C/35 | 2,600 | ||||
09/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 1,200 | 16/11/2017 | OWN/2017-18/P/143 | Expenditures | 2,000 | 21/11/2017 | OWN/2017-18/C/17 | 10,000 | ||||
09/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 1,148 | 21/11/2017 | OWN/2017-18/P/103 | Expenditures | 4,716 | 21/11/2017 | OWN/2017-18/C/36 | 300 | ||||
10/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,200 | 21/11/2017 | OWN/2017-18/P/128 | Expenditures | 1,500 | 22/11/2017 | OWN/2017-18/C/37 | 6,500 | ||||
10/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,398 | 22/11/2017 | OWN/2017-18/P/104 | Expenditures | 6,500 | 29/11/2017 | OWN/2017-18/C/18 | 900 | ||||
14/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 600 | 22/11/2017 | OWN/2017-18/P/105 | Expenditures | 3,858 | 29/11/2017 | OWN/2017-18/C/38 | 3,000 | ||||
14/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 2,702 | 24/11/2017 | OWN/2017-18/P/106 | Expenditures | 1,900 | |||||||
15/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,790 | 29/11/2017 | OWN/2017-18/P/107 | Expenditures | 3,225 | |||||||
15/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 100 | 29/11/2017 | OWN/2017-18/P/129 | Expenditures | 6,600 | |||||||
16/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 710 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 864 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 10,258 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 7,700 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 4,261 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 3,419 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:01:23 PM. |