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.) |
03/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 24,217 | 03/11/2017 | OWN/2017-18/P/153 | Expenditures | 5,509 | 03/11/2017 | OWN/2017-18/C/43 | 44,320 | ||||
03/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,496 | 03/11/2017 | OWN/2017-18/P/154 | Expenditures | 1,320 | 03/11/2017 | OWN/2017-18/C/83 | 2,218 | ||||
03/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 12,782 | 03/11/2017 | OWN/2017-18/P/155 | Expenditures | 900 | 10/11/2017 | OWN/2017-18/C/44 | 31,800 | ||||
03/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 25,926 | 03/11/2017 | OWN/2017-18/P/275 | Expenditures | 5,000 | 10/11/2017 | OWN/2017-18/C/84 | 17,329 | ||||
10/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 28,284 | 03/11/2017 | OWN/2017-18/P/276 | Expenditures | 500 | 13/11/2017 | OWN/2017-18/C/85 | 1,500 | ||||
10/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 35,771 | 03/11/2017 | OWN/2017-18/P/277 | Expenditures | 1,500 | 22/11/2017 | OWN/2017-18/C/45 | 14,000 | ||||
22/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 24,525 | 03/11/2017 | OWN/2017-18/P/278 | Expenditures | 110 | 22/11/2017 | OWN/2017-18/C/46 | 10,000 | ||||
22/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 10,000 | 03/11/2017 | OWN/2017-18/P/279 | Expenditures | 800 | 22/11/2017 | OWN/2017-18/C/86 | 14,962 | ||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/156 | Expenditures | 23,366 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/157 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/158 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/280 | Expenditures | 40,116 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/281 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/282 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/283 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/284 | Expenditures | 8,178 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/285 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/286 | Expenditures | 18,588 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/159 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/160 | Expenditures | 36,345 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/161 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/162 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/164 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/216 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/165 | Expenditures | 420 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/166 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/287 | Expenditures | 8,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:47:06 PM. |