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.) |
01/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,160 | 09/06/2017 | OWN/2017-18/P/14 | Expenditures | 15,100 | 01/06/2017 | OWN/2017-18/C/15 | 1,155 | ||||
01/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 750 | 09/06/2017 | OWN/2017-18/P/15 | Expenditures | 8,400 | 01/06/2017 | OWN/2017-18/C/5 | 750 | ||||
02/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 560 | 09/06/2017 | OWN/2017-18/P/16 | Expenditures | 3,990 | 02/06/2017 | OWN/2017-18/C/16 | 560 | ||||
08/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,869 | 12/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,200 | 12/06/2017 | OWN/2017-18/C/6 | 3,000 | ||||
09/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,150 | 15/06/2017 | OWN/2017-18/P/21 | Expenditures | 6,000 | 15/06/2017 | OWN/2017-18/C/7 | 97,500 | ||||
12/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 736 | 15/06/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | 19/06/2017 | OWN/2017-18/C/8 | 1,500 | ||||
12/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,000 | 16/06/2017 | OWN/2017-18/P/19 | Expenditures | 55,200 | 20/06/2017 | OWN/2017-18/C/9 | 1,875 | ||||
15/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 290 | 19/06/2017 | OWN/2017-18/P/7 | Expenditures | 13,750 | 22/06/2017 | OWN/2017-18/C/10 | 750 | ||||
15/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 42,735 | 19/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,355 | 27/06/2017 | OWN/2017-18/C/11 | 1,575 | ||||
16/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 40 | 19/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,500 | 29/06/2017 | OWN/2017-18/C/12 | 788 | ||||
16/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,450 | 20/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,282 | |||||||
17/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 86,612 | 20/06/2017 | OWN/2017-18/P/27 | Expenditures | 52 | |||||||
17/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,841 | 27/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,400 | |||||||
19/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 797 | 29/06/2017 | OWN/2017-18/P/24 | Expenditures | 90,000 | |||||||
19/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,500 | 29/06/2017 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
20/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,052 | 29/06/2017 | OWN/2017-18/P/26 | Expenditures | 14,696 | |||||||
20/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,875 | Expenditures | ||||||||||
20/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 750 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 20,500 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,163 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,575 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 788 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:33:32 PM. |