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.) |
07/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 22,900 | 01/11/2017 | OWN/2017-18/P/138 | Expenditures | 590 | 01/11/2017 | OWN/2017-18/C/112 | 18,000 | ||||
10/11/2017 | OWN/2017-18/R/143 | Direct Receipts | 64,206 | 01/11/2017 | OWN/2017-18/P/156 | Expenditures | 1,930 | 01/11/2017 | OWN/2017-18/C/87 | 10,930 | ||||
16/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 94,600 | 01/11/2017 | OWN/2017-18/P/157 | Expenditures | 150 | 07/11/2017 | OWN/2017-18/C/88 | 1,000 | ||||
16/11/2017 | OWN/2017-18/R/144 | Direct Receipts | 61,717 | 10/11/2017 | OWN/2017-18/P/158 | Expenditures | 520 | 07/11/2017 | OWN/2017-18/C/89 | 1,000 | ||||
21/11/2017 | OWN/2017-18/R/125 | Direct Receipts | 466 | 10/11/2017 | OWN/2017-18/P/159 | Expenditures | 100 | 07/11/2017 | OWN/2017-18/C/90 | 20,900 | ||||
21/11/2017 | OWN/2017-18/R/145 | Direct Receipts | 1,790 | 16/11/2017 | OWN/2017-18/P/160 | Expenditures | 1,000 | 10/11/2017 | OWN/2017-18/C/113 | 1,262 | ||||
24/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 89,800 | 16/11/2017 | OWN/2017-18/P/162 | Expenditures | 90 | 10/11/2017 | OWN/2017-18/C/114 | 1,220 | ||||
24/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 175,947 | 16/11/2017 | OWN/2017-18/P/163 | Expenditures | 85 | 10/11/2017 | OWN/2017-18/C/115 | 919 | ||||
24/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 153,008 | 16/11/2017 | OWN/2017-18/P/165 | Expenditures | 1,000 | 10/11/2017 | OWN/2017-18/C/116 | 3,063 | ||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/164 | Expenditures | 5,036 | 10/11/2017 | OWN/2017-18/C/117 | 51,160 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/166 | Expenditures | 1,000 | 16/11/2017 | OWN/2017-18/C/118 | 6,022 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/167 | Expenditures | 40 | 16/11/2017 | OWN/2017-18/C/119 | 6,600 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/139 | Expenditures | 7,900 | 16/11/2017 | OWN/2017-18/C/120 | 55,700 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/140 | Expenditures | 7,100 | 16/11/2017 | OWN/2017-18/C/121 | 14,746 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/168 | Expenditures | 6,000 | 16/11/2017 | OWN/2017-18/C/91 | 2,000 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/169 | Expenditures | 5,204 | 16/11/2017 | OWN/2017-18/C/92 | 1,000 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/170 | Expenditures | 750 | 16/11/2017 | OWN/2017-18/C/93 | 1,000 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/171 | Expenditures | 30,700 | 16/11/2017 | OWN/2017-18/C/94 | 90,600 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/172 | Expenditures | 7,100 | 24/11/2017 | OWN/2017-18/C/122 | 138,000 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/141 | Expenditures | 3,300 | 24/11/2017 | OWN/2017-18/C/95 | 41,100 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/142 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/173 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/174 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:53:04 AM. |