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.) |
04/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 680 | 04/09/2017 | OWN/2017-18/P/34 | Expenditures | 300 | 04/09/2017 | OWN/2017-18/C/19 | 9,500 | ||||
04/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 8,963 | 06/09/2017 | OWN/2017-18/P/35 | Expenditures | 43,470 | 04/09/2017 | OWN/2017-18/C/20 | 410 | ||||
04/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 185 | 11/09/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | 06/09/2017 | OWN/2017-18/C/21 | 30,000 | ||||
04/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 150 | 13/09/2017 | OWN/2017-18/P/37 | Expenditures | 400 | 06/09/2017 | OWN/2017-18/C/22 | 15,000 | ||||
06/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 30,000 | 16/09/2017 | OWN/2017-18/P/38 | Expenditures | 8,586 | 13/09/2017 | OWN/2017-18/C/23 | 1,200 | ||||
13/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,360 | 25/09/2017 | OWN/2017-18/P/39 | Expenditures | 2,780 | 13/09/2017 | OWN/2017-18/C/24 | 4,000 | ||||
13/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 115 | 25/09/2017 | OWN/2017-18/P/40 | Expenditures | 6,550 | 16/09/2017 | OWN/2017-18/C/25 | 650 | ||||
13/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 115 | 25/09/2017 | OWN/2017-18/P/41 | Expenditures | 11,000 | 16/09/2017 | OWN/2017-18/C/26 | 1,003 | ||||
13/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,000 | 29/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | 16/09/2017 | OWN/2017-18/C/27 | 1,000 | ||||
16/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 360 | 29/09/2017 | OWN/2017-18/P/43 | Expenditures | 30,000 | 16/09/2017 | OWN/2017-18/C/28 | 2,000 | ||||
16/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,107 | Expenditures | 22/09/2017 | OWN/2017-18/C/29 | 21,010 | |||||||
16/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 90 | Expenditures | 22/09/2017 | OWN/2017-18/C/30 | 20,500 | |||||||
16/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 90 | Expenditures | 26/09/2017 | OWN/2017-18/C/31 | 9,865 | |||||||
16/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 3,000 | Expenditures | 26/09/2017 | OWN/2017-18/C/32 | 18,000 | |||||||
22/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 20,838 | Expenditures | 28/09/2017 | OWN/2017-18/C/33 | 10,562 | |||||||
22/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,535 | Expenditures | 28/09/2017 | OWN/2017-18/C/34 | 11,000 | |||||||
22/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,415 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 24,500 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 19,000 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 10,012 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 635 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 635 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 7,715 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 715 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 715 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 245 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 250 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,708 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:47 AM. |