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.) |
05/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,261 | 05/12/2017 | OWN/2017-18/P/100 | Expenditures | 260 | 05/12/2017 | OWN/2017-18/C/100 | 4,200 | ||||
05/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 505 | 12/12/2017 | OWN/2017-18/P/101 | Expenditures | 2,755 | 05/12/2017 | OWN/2017-18/C/108 | 6,070 | ||||
05/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 505 | 12/12/2017 | OWN/2017-18/P/102 | Expenditures | 800 | 15/12/2017 | OWN/2017-18/C/101 | 650 | ||||
05/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 270 | 16/12/2017 | OWN/2017-18/P/103 | Expenditures | 330 | 16/12/2017 | OWN/2017-18/C/102 | 2,270 | ||||
05/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 6,320 | 19/12/2017 | OWN/2017-18/P/104 | Expenditures | 30,500 | 16/12/2017 | OWN/2017-18/C/109 | 3,900 | ||||
12/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 3,890 | 19/12/2017 | OWN/2017-18/P/105 | Expenditures | 13,400 | 19/12/2017 | OWN/2017-18/C/103 | 1,150 | ||||
15/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 650 | 19/12/2017 | OWN/2017-18/P/106 | Expenditures | 125 | 19/12/2017 | OWN/2017-18/C/110 | 1,200 | ||||
16/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 2,790 | 20/12/2017 | OWN/2017-18/P/107 | Expenditures | 1,020 | 20/12/2017 | OWN/2017-18/C/104 | 270 | ||||
16/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 195 | 20/12/2017 | OWN/2017-18/P/108 | Expenditures | 1,200 | 20/12/2017 | OWN/2017-18/C/111 | 5,150 | ||||
16/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 195 | 20/12/2017 | OWN/2017-18/P/88 | Expenditures | 4,120 | 22/12/2017 | OWN/2017-18/C/105 | 1,130 | ||||
16/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 4,249 | 22/12/2017 | OWN/2017-18/P/89 | Expenditures | 2,245 | 22/12/2017 | OWN/2017-18/C/112 | 550 | ||||
19/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 272 | 28/12/2017 | OWN/2017-18/P/109 | Expenditures | 250 | 30/12/2017 | OWN/2017-18/C/117 | 100 | ||||
19/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 1,530 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 304 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 5,870 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 741 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 175 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 175 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/138 | Direct Receipts | 540 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 16,050 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:04 AM. |