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.) |
01/09/2017 | OWN/2017-18/R/101 | Direct Receipts | 4,500 | 01/09/2017 | OWN/2017-18/P/125 | Expenditures | 2,388 | 01/09/2017 | OWN/2017-18/C/127 | 8,000 | ||||
01/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 8,090 | 01/09/2017 | OWN/2017-18/P/126 | Expenditures | 1,600 | 01/09/2017 | OWN/2017-18/C/137 | 2,000 | ||||
01/09/2017 | OWN/2017-18/R/159 | Direct Receipts | 2,000 | 01/09/2017 | OWN/2017-18/P/159 | Expenditures | 3,500 | 01/09/2017 | OWN/2017-18/C/67 | 3,988 | ||||
08/09/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/160 | Expenditures | 2,000 | 08/09/2017 | OWN/2017-18/C/128 | 4,567 | ||||
08/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,000 | 01/09/2017 | OWN/2017-18/P/170 | Expenditures | 3,863 | 08/09/2017 | OWN/2017-18/C/68 | 2,587 | ||||
08/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 75 | 01/09/2017 | OWN/2017-18/P/172 | Expenditures | 5,500 | 15/09/2017 | OWN/2017-18/C/131 | 12,000 | ||||
08/09/2017 | OWN/2017-18/R/138 | Direct Receipts | 4,497 | 18/09/2017 | OWN/2017-18/P/169 | Expenditures | 70.8 | 18/09/2017 | OWN/2017-18/C/129 | 14,277 | ||||
18/09/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,575 | 18/09/2017 | OWN/2017-18/P/171 | Expenditures | 71 | 18/09/2017 | OWN/2017-18/C/69 | 3,944 | ||||
18/09/2017 | OWN/2017-18/R/106 | Direct Receipts | 369 | 20/09/2017 | OWN/2017-18/P/127 | Expenditures | 50,000 | 19/09/2017 | OWN/2017-18/C/130 | 16,000 | ||||
18/09/2017 | OWN/2017-18/R/139 | Direct Receipts | 14,277 | 27/09/2017 | OWN/2017-18/P/128 | Expenditures | 12,485 | 20/09/2017 | OWN/2017-18/C/132 | 4,823 | ||||
19/09/2017 | OWN/2017-18/R/157 | Direct Receipts | 16,000 | 27/09/2017 | OWN/2017-18/P/162 | Expenditures | 6,950 | 20/09/2017 | OWN/2017-18/C/138 | 40,000 | ||||
20/09/2017 | OWN/2017-18/R/140 | Direct Receipts | 4,823 | 27/09/2017 | OWN/2017-18/P/163 | Expenditures | 10,000 | 20/09/2017 | OWN/2017-18/C/152 | 15,000 | ||||
20/09/2017 | OWN/2017-18/R/160 | Direct Receipts | 40,000 | 29/09/2017 | OWN/2017-18/P/164 | Expenditures | 55 | 25/09/2017 | OWN/2017-18/C/133 | 5,548 | ||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 19,096 | Expenditures | 25/09/2017 | OWN/2017-18/C/134 | 980 | |||||||
25/09/2017 | OWN/2017-18/R/107 | Direct Receipts | 2,400 | Expenditures | 25/09/2017 | OWN/2017-18/C/135 | 20,000 | |||||||
25/09/2017 | OWN/2017-18/R/141 | Direct Receipts | 5,548 | Expenditures | 25/09/2017 | OWN/2017-18/C/70 | 2,400 | |||||||
25/09/2017 | OWN/2017-18/R/142 | Direct Receipts | 980 | Expenditures | 27/09/2017 | OWN/2017-18/C/139 | 10,000 | |||||||
25/09/2017 | OWN/2017-18/R/158 | Direct Receipts | 20,000 | Expenditures | 29/09/2017 | OWN/2017-18/C/136 | 2,437 | |||||||
27/09/2017 | OWN/2017-18/R/161 | Direct Receipts | 10,000 | Expenditures | 29/09/2017 | OWN/2017-18/C/71 | 3,675 | |||||||
29/09/2017 | OWN/2017-18/R/108 | Direct Receipts | 3,675 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/143 | Direct Receipts | 2,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:55 AM. |