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.) |
13/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 700 | 02/11/2017 | OWN/2017-18/P/26 | Expenditures | 8,125 | 13/11/2017 | OWN/2017-18/C/26 | 12,100 | ||||
13/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 400 | 02/11/2017 | OWN/2017-18/P/45 | Expenditures | 10,200 | 13/11/2017 | OWN/2017-18/C/43 | 41,952 | ||||
13/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 12,000 | 02/11/2017 | OWN/2017-18/P/46 | Expenditures | 2,500 | 18/11/2017 | OWN/2017-18/C/27 | 3,900 | ||||
13/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 41,249 | 06/11/2017 | OWN/2017-18/P/27 | Expenditures | 1,900 | 18/11/2017 | OWN/2017-18/C/44 | 18,834 | ||||
13/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,800 | 06/11/2017 | OWN/2017-18/P/28 | Expenditures | 15,950 | 22/11/2017 | OWN/2017-18/C/28 | 200 | ||||
18/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 900 | 06/11/2017 | OWN/2017-18/P/47 | Expenditures | 2,200 | 22/11/2017 | OWN/2017-18/C/45 | 12,432 | ||||
18/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,000 | 06/11/2017 | OWN/2017-18/P/48 | Expenditures | 3,465 | 24/11/2017 | OWN/2017-18/C/29 | 4,300 | ||||
18/11/2017 | OWN/2017-18/R/69 | Direct Receipts | 1,300 | 06/11/2017 | OWN/2017-18/P/49 | Expenditures | 3,300 | 24/11/2017 | OWN/2017-18/C/46 | 14,014 | ||||
18/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 17,534 | 06/11/2017 | OWN/2017-18/P/50 | Expenditures | 5,555 | |||||||
22/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 200 | 06/11/2017 | OWN/2017-18/P/51 | Expenditures | 3,607 | |||||||
22/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 9,769 | 06/11/2017 | OWN/2017-18/P/52 | Expenditures | 6,550 | |||||||
22/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 460 | 13/11/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
22/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,200 | 13/11/2017 | OWN/2017-18/P/53 | Expenditures | 2,100 | |||||||
22/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,003 | 14/11/2017 | FFC/2017-18/P/4 | Expenditures | 7,357 | |||||||
24/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 700 | 14/11/2017 | OWN/2017-18/P/54 | Expenditures | 4,300 | |||||||
24/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 3,600 | 14/11/2017 | OWN/2017-18/P/55 | Expenditures | 43,150 | |||||||
24/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 12,744 | 14/11/2017 | OWN/2017-18/P/56 | Expenditures | 14,000 | |||||||
24/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,270 | 14/11/2017 | OWN/2017-18/P/57 | Expenditures | 26,419 | |||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/58 | Expenditures | 4,671 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/59 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/64 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/65 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/67 | Expenditures | 3,072 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/68 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:28:19 PM. |