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.) |
06/10/2017 | OWN/2017-18/R/66 | Direct Receipts | 10,000 | 07/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,600 | 09/10/2017 | OWN/2017-18/C/70 | 1,270 | ||||
07/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,700 | 07/10/2017 | OWN/2017-18/P/73 | Expenditures | 2,633 | 09/10/2017 | OWN/2017-18/C/93 | 4,620 | ||||
09/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 850 | 09/10/2017 | OWN/2017-18/P/53 | Expenditures | 860 | 12/10/2017 | OWN/2017-18/C/71 | 4,880 | ||||
09/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 4,881 | 09/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | 12/10/2017 | OWN/2017-18/C/94 | 3,460 | ||||
10/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 400 | 09/10/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | 13/10/2017 | OWN/2017-18/C/72 | 1,000 | ||||
12/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 4,958 | 09/10/2017 | OWN/2017-18/P/56 | Expenditures | 500 | 16/10/2017 | OWN/2017-18/C/73 | 3,285 | ||||
15/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,313 | 09/10/2017 | OWN/2017-18/P/74 | Expenditures | 8,000 | 16/10/2017 | OWN/2017-18/C/95 | 2,125 | ||||
16/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,672 | 09/10/2017 | OWN/2017-18/P/75 | Expenditures | 370 | 25/10/2017 | OWN/2017-18/C/96 | 2,275 | ||||
16/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,092 | 12/10/2017 | OWN/2017-18/P/57 | Expenditures | 12,400 | 31/10/2017 | OWN/2017-18/C/113 | 4,717.25 | ||||
16/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,247 | 12/10/2017 | OWN/2017-18/P/76 | Expenditures | 13,400 | 31/10/2017 | OWN/2017-18/C/114 | 5,030 | ||||
16/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 10,000 | 16/10/2017 | OWN/2017-18/P/58 | Expenditures | 3,120 | 31/10/2017 | OWN/2017-18/C/115 | 3,082.75 | ||||
16/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | 16/10/2017 | OWN/2017-18/P/59 | Expenditures | 10,000 | |||||||
23/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,975 | 17/10/2017 | OWN/2017-18/P/79 | Expenditures | 1,600 | |||||||
25/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 3,040 | 25/10/2017 | OWN/2017-18/P/60 | Expenditures | 3,600 | |||||||
31/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 740 | 25/10/2017 | OWN/2017-18/P/61 | Expenditures | 17.25 | |||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/78 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/80 | Expenditures | 185 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/92 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:09:34 PM. |