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.) |
03/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,500 | 03/10/2017 | OWN/2017-18/P/78 | Expenditures | 6,000 | 03/10/2017 | OWN/2017-18/C/25 | 106,000 | ||||
03/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 76,252 | 03/10/2017 | OWN/2017-18/P/79 | Expenditures | 19,500 | 03/10/2017 | OWN/2017-18/C/27 | 70,068 | ||||
04/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 30,730 | 03/10/2017 | OWN/2017-18/P/80 | Expenditures | 1,500 | 04/10/2017 | OWN/2017-18/C/26 | 30,600 | ||||
04/10/2017 | STS/2017-18/R/3 | Direct Receipts | 176 | 03/10/2017 | OWN/2017-18/P/81 | Expenditures | 16,000 | |||||||
12/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,763 | 03/10/2017 | OWN/2017-18/P/82 | Expenditures | 8,000 | |||||||
12/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 487 | 03/10/2017 | OWN/2017-18/P/83 | Expenditures | 1,510 | |||||||
12/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 487 | 03/10/2017 | OWN/2017-18/P/95 | Expenditures | 7,000 | |||||||
25/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 19,275 | 03/10/2017 | OWN/2017-18/P/96 | Expenditures | 8,900 | |||||||
25/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 6,500 | 03/10/2017 | OWN/2017-18/P/97 | Expenditures | 6,000 | |||||||
25/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 27,300 | 03/10/2017 | OWN/2017-18/P/98 | Expenditures | 5,000 | |||||||
26/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 4,530 | 04/10/2017 | OWN/2017-18/P/100 | Expenditures | 27,500 | |||||||
26/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 15,496 | 04/10/2017 | OWN/2017-18/P/101 | Expenditures | 1,800 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/85 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/86 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/89 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/99 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/10/2017 | STS/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/102 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/103 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/107 | Expenditures | 38,168 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/108 | Expenditures | 48,976 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/94 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:58 PM. |