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/17 | Direct Receipts | 7,200 | 01/09/2017 | OWN/2017-18/P/57 | Expenditures | 3,300 | 07/09/2017 | OWN/2017-18/C/12 | 10,400 | ||||
01/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 700 | 01/09/2017 | OWN/2017-18/P/58 | Expenditures | 1,700 | 12/09/2017 | OWN/2017-18/C/56 | 59,221 | ||||
01/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/59 | Expenditures | 500 | 16/09/2017 | OWN/2017-18/C/13 | 3,600 | ||||
07/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 12,600 | 07/09/2017 | OWN/2017-18/P/60 | Expenditures | 500 | 20/09/2017 | OWN/2017-18/C/14 | 3,600 | ||||
12/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 54,513 | 07/09/2017 | OWN/2017-18/P/61 | Expenditures | 1,000 | 26/09/2017 | OWN/2017-18/C/15 | 14,000 | ||||
12/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 50 | 07/09/2017 | OWN/2017-18/P/62 | Expenditures | 3,500 | |||||||
12/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 50 | 12/09/2017 | OWN/2017-18/P/175 | Expenditures | 1,000 | |||||||
12/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,250 | 12/09/2017 | OWN/2017-18/P/176 | Expenditures | 2,250 | |||||||
15/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 15,000 | 15/09/2017 | OWN/2017-18/P/177 | Expenditures | 20,000 | |||||||
15/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 20,000 | 15/09/2017 | OWN/2017-18/P/63 | Expenditures | 30,000 | |||||||
15/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,800 | 15/09/2017 | OWN/2017-18/P/64 | Expenditures | 900 | |||||||
15/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 100 | 15/09/2017 | OWN/2017-18/P/65 | Expenditures | 510 | |||||||
16/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,600 | 20/09/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
20/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,200 | 22/09/2017 | OWN/2017-18/P/178 | Expenditures | 2,500 | |||||||
22/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 239,179 | 25/09/2017 | OWN/2017-18/P/179 | Expenditures | 3,600 | |||||||
25/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 4,776 | 25/09/2017 | OWN/2017-18/P/180 | Expenditures | 3,824 | |||||||
26/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 13,970 | 25/09/2017 | OWN/2017-18/P/181 | Expenditures | 650 | |||||||
26/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 14,000 | 25/09/2017 | OWN/2017-18/P/182 | Expenditures | 48,843 | |||||||
26/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 700 | 25/09/2017 | OWN/2017-18/P/183 | Expenditures | 14,000 | |||||||
26/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 25/09/2017 | OWN/2017-18/P/67 | Expenditures | 8,067 | |||||||
27/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 80,000 | 25/09/2017 | OWN/2017-18/P/68 | Expenditures | 700 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/184 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/185 | Expenditures | 34,098 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/69 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/70 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:20 PM. |