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.) |
03/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,224 | 04/07/2017 | OWN/2017-18/P/36 | Expenditures | 1,200 | 03/07/2017 | OWN/2017-18/C/31 | 1,230 | ||||
06/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 608 | 05/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,600 | 03/07/2017 | OWN/2017-18/C/42 | 1,400 | ||||
06/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,550 | 06/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,200 | 06/07/2017 | OWN/2017-18/C/32 | 900 | ||||
07/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,273 | 07/07/2017 | OWN/2017-18/P/19 | Expenditures | 20,000 | 06/07/2017 | OWN/2017-18/C/43 | 2,320 | ||||
07/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 20,000 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,030 | 07/07/2017 | OWN/2017-18/C/33 | 1,240 | ||||
07/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,235 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,100 | 07/07/2017 | OWN/2017-18/C/44 | 5,100 | ||||
11/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,648 | 07/07/2017 | OWN/2017-18/P/37 | Expenditures | 30,000 | 11/07/2017 | OWN/2017-18/C/34 | 2,400 | ||||
11/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,080 | 11/07/2017 | OWN/2017-18/P/22 | Expenditures | 320 | 11/07/2017 | OWN/2017-18/C/45 | 1,320 | ||||
13/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,660 | 11/07/2017 | OWN/2017-18/P/38 | Expenditures | 1,525 | 13/07/2017 | OWN/2017-18/C/35 | 1,610 | ||||
13/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,390 | 13/07/2017 | OWN/2017-18/P/23 | Expenditures | 3,400 | 13/07/2017 | OWN/2017-18/C/46 | 5,820 | ||||
15/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,252 | 13/07/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | 15/07/2017 | OWN/2017-18/C/36 | 1,325 | ||||
15/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 850 | 15/07/2017 | OWN/2017-18/P/25 | Expenditures | 150 | 15/07/2017 | OWN/2017-18/C/48 | 1,025 | ||||
19/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,346 | 27/07/2017 | OWN/2017-18/P/26 | Expenditures | 4,992 | 19/07/2017 | OWN/2017-18/C/37 | 1,250 | ||||
19/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 700 | 27/07/2017 | OWN/2017-18/P/27 | Expenditures | 500 | 19/07/2017 | OWN/2017-18/C/47 | 9,010 | ||||
19/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 9,260 | 27/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,500 | 21/07/2017 | OWN/2017-18/C/38 | 3,340 | ||||
21/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,546 | Expenditures | 21/07/2017 | OWN/2017-18/C/49 | 1,410 | |||||||
21/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 655 | Expenditures | 24/07/2017 | OWN/2017-18/C/39 | 6,000 | |||||||
24/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,073 | Expenditures | 26/07/2017 | OWN/2017-18/C/50 | 10,290 | |||||||
26/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 10,675 | Expenditures | 27/07/2017 | OWN/2017-18/C/40 | 850 | |||||||
27/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 454 | Expenditures | 27/07/2017 | OWN/2017-18/C/51 | 800 | |||||||
27/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:42 AM. |