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.) |
02/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 9,000 | 02/12/2017 | OWN/2017-18/P/262 | Expenditures | 2,000 | 02/12/2017 | OWN/2017-18/C/78 | 7,000 | ||||
04/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,877 | 04/12/2017 | OWN/2017-18/P/140 | Expenditures | 4,780 | 08/12/2017 | OWN/2017-18/C/79 | 5,500 | ||||
08/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 5,575 | 08/12/2017 | OWN/2017-18/P/141 | Expenditures | 22,690 | 11/12/2017 | OWN/2017-18/C/33 | 9,500 | ||||
11/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 9,091 | 08/12/2017 | OWN/2017-18/P/263 | Expenditures | 100,000 | 14/12/2017 | OWN/2017-18/C/34 | 5,500 | ||||
14/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 4,500 | 11/12/2017 | OWN/2017-18/P/142 | Expenditures | 820 | 14/12/2017 | OWN/2017-18/C/80 | 4,500 | ||||
14/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 5,477 | 14/12/2017 | OWN/2017-18/P/143 | Expenditures | 300 | 15/12/2017 | OWN/2017-18/C/35 | 5,500 | ||||
15/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,418 | 14/12/2017 | OWN/2017-18/P/264 | Expenditures | 2,800 | 19/12/2017 | OWN/2017-18/C/81 | 14,000 | ||||
19/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 14,000 | 20/12/2017 | OWN/2017-18/P/144 | Expenditures | 7,862 | 20/12/2017 | OWN/2017-18/C/36 | 4,500 | ||||
20/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 4,463 | 27/12/2017 | OWN/2017-18/P/265 | Expenditures | 20,658 | 22/12/2017 | OWN/2017-18/C/82 | 8,200 | ||||
22/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 8,000 | 29/12/2017 | OWN/2017-18/P/145 | Expenditures | 3,140 | 26/12/2017 | OWN/2017-18/C/37 | 5,500 | ||||
26/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,502 | 29/12/2017 | OWN/2017-18/P/266 | Expenditures | 2,076 | 27/12/2017 | OWN/2017-18/C/83 | 15,000 | ||||
27/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 15,225 | 30/12/2017 | OWN/2017-18/P/146 | Expenditures | 3,470 | 29/12/2017 | OWN/2017-18/C/38 | 8,000 | ||||
29/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 7,038 | 30/12/2017 | OWN/2017-18/P/147 | Expenditures | 11,066 | 29/12/2017 | OWN/2017-18/C/84 | 5,000 | ||||
29/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 8,859 | 30/12/2017 | OWN/2017-18/P/148 | Expenditures | 400 | 30/12/2017 | OWN/2017-18/C/39 | 9,500 | ||||
30/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 11,500 | Expenditures | 30/12/2017 | OWN/2017-18/C/85 | 11,500 | |||||||
30/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 9,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:14 AM. |