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.) |
03/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,730 | 03/08/2017 | OWN/2017-18/P/76 | Expenditures | 340 | 03/08/2017 | OWN/2017-18/C/54 | 6,000 | ||||
03/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 6,000 | 03/08/2017 | OWN/2017-18/P/77 | Expenditures | 250 | 07/08/2017 | OWN/2017-18/C/10 | 30,000 | ||||
07/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 30,340 | 03/08/2017 | OWN/2017-18/P/78 | Expenditures | 200 | 18/08/2017 | OWN/2017-18/C/11 | 13,000 | ||||
10/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 6,575 | 03/08/2017 | OWN/2017-18/P/79 | Expenditures | 350 | 23/08/2017 | OWN/2017-18/C/55 | 4,500 | ||||
16/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,294 | 03/08/2017 | OWN/2017-18/P/80 | Expenditures | 300 | 24/08/2017 | OWN/2017-18/C/12 | 12,000 | ||||
18/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 20,257 | 03/08/2017 | OWN/2017-18/P/81 | Expenditures | 300 | 29/08/2017 | OWN/2017-18/C/56 | 4,000 | ||||
22/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,430 | 04/08/2017 | OWN/2017-18/P/82 | Expenditures | 800 | |||||||
23/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 4,113 | 05/08/2017 | OWN/2017-18/P/179 | Expenditures | 64,500 | |||||||
24/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 15,465 | 05/08/2017 | OWN/2017-18/P/83 | Expenditures | 1,200,000 | |||||||
29/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 5,500 | 07/08/2017 | OWN/2017-18/P/180 | Expenditures | 13,020 | |||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/181 | Expenditures | 6,802 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/84 | Expenditures | 33,654 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/85 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/86 | Expenditures | 360 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/87 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/88 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/89 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/90 | Expenditures | 580 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/91 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/92 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/93 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/97 | Expenditures | 927 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/1 | Expenditures | 38,322 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/99 | Expenditures | 4,904 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/2 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/100 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/182 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/101 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/08/2017 | OWN/2017-18/P/183 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:06:45 AM. |