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/86 | Direct Receipts | 19,903 | 07/09/2017 | OWN/2017-18/P/7 | Expenditures | 2,200 | 07/09/2017 | OWN/2017-18/C/10 | 3,370 | ||||
07/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,873 | 21/09/2017 | OWN/2017-18/P/8 | Expenditures | 2,200 | 18/09/2017 | OWN/2017-18/C/11 | 3,600 | ||||
18/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 13,082 | 26/09/2017 | OWN/2017-18/P/43 | Expenditures | 790 | 18/09/2017 | OWN/2017-18/C/8 | 13,000 | ||||
18/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 605 | 28/09/2017 | OWN/2017-18/P/44 | Expenditures | 20,000 | 21/09/2017 | OWN/2017-18/C/14 | 8,000 | ||||
18/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 605 | 29/09/2017 | OWN/2017-18/P/10 | Expenditures | 50,000 | 26/09/2017 | OWN/2017-18/C/13 | 10,000 | ||||
18/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,081 | 29/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,500 | 26/09/2017 | OWN/2017-18/C/15 | 19,500 | ||||
18/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 475 | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 2,600 | 28/09/2017 | OWN/2017-18/C/26 | 20,000 | ||||
21/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 690 | 29/09/2017 | OWN/2017-18/P/41 | Expenditures | 1,800 | 29/09/2017 | OWN/2017-18/C/12 | 9,450 | ||||
21/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 690 | 29/09/2017 | OWN/2017-18/P/42 | Expenditures | 500 | |||||||
21/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 9,250 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,695 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 13,990 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 825 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 825 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,081 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 21,800 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 866 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:56:21 AM. |