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.) |
01/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 8,180 | 01/11/2017 | OWN/2017-18/P/117 | Expenditures | 10,000 | |||||||
01/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 580 | 08/11/2017 | OWN/2017-18/P/118 | Expenditures | 12,000 | |||||||
01/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 580 | 08/11/2017 | OWN/2017-18/P/119 | Expenditures | 12,000 | |||||||
03/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | 15/11/2017 | OWN/2017-18/P/149 | Expenditures | 190 | |||||||
08/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 8,363 | 15/11/2017 | OWN/2017-18/P/150 | Expenditures | 2,832 | |||||||
08/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,015 | 17/11/2017 | OWN/2017-18/P/120 | Expenditures | 60,000 | |||||||
08/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 1,015 | 17/11/2017 | OWN/2017-18/P/121 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 370 | 17/11/2017 | OWN/2017-18/P/122 | Expenditures | 12,000 | |||||||
08/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,980 | 17/11/2017 | OWN/2017-18/P/123 | Expenditures | 10,000 | |||||||
10/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 8,817 | 17/11/2017 | OWN/2017-18/P/125 | Expenditures | 7,975 | |||||||
10/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 865 | 17/11/2017 | OWN/2017-18/P/126 | Expenditures | 6,300 | |||||||
10/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 865 | 17/11/2017 | OWN/2017-18/P/127 | Expenditures | 6,875 | |||||||
10/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 540 | 17/11/2017 | OWN/2017-18/P/128 | Expenditures | 5,100 | |||||||
10/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 32,100 | 17/11/2017 | OWN/2017-18/P/129 | Expenditures | 5,600 | |||||||
15/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 602 | 17/11/2017 | OWN/2017-18/P/130 | Expenditures | 69,000 | |||||||
17/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 350,000 | 17/11/2017 | OWN/2017-18/P/131 | Expenditures | 69,000 | |||||||
18/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 11,460 | 17/11/2017 | OWN/2017-18/P/132 | Expenditures | 5,000 | |||||||
18/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 2,000 | 17/11/2017 | OWN/2017-18/P/133 | Expenditures | 30,000 | |||||||
18/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 7,128 | 18/11/2017 | OWN/2017-18/P/134 | Expenditures | 198 | |||||||
18/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 50 | 18/11/2017 | OWN/2017-18/P/135 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 50 | 18/11/2017 | OWN/2017-18/P/136 | Expenditures | 12,000 | |||||||
18/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 170 | 18/11/2017 | OWN/2017-18/P/137 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/138 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/139 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/145 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:42:01 PM. |