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.) |
02/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 7,772 | 02/11/2017 | OWN/2017-18/P/136 | Expenditures | 7,000 | 02/11/2017 | OWN/2017-18/C/66 | 3,932 | ||||
02/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 160 | 02/11/2017 | OWN/2017-18/P/163 | Expenditures | 2,500 | 07/11/2017 | OWN/2017-18/C/43 | 4,776 | ||||
02/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,000 | 02/11/2017 | OWN/2017-18/P/172 | Expenditures | 7,500 | 10/11/2017 | OWN/2017-18/C/24 | 6,460 | ||||
02/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 38,837 | 07/11/2017 | OWN/2017-18/P/137 | Expenditures | 3,120 | 14/11/2017 | OWN/2017-18/C/44 | 6,900 | ||||
02/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 19,862.5 | 07/11/2017 | OWN/2017-18/P/138 | Expenditures | 300 | 16/11/2017 | OWN/2017-18/C/25 | 5,470 | ||||
07/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 5,960 | 07/11/2017 | OWN/2017-18/P/139 | Expenditures | 1,235 | 21/11/2017 | OWN/2017-18/C/45 | 15,000 | ||||
07/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 3,471 | 09/11/2017 | OWN/2017-18/P/140 | Expenditures | 300 | 28/11/2017 | OWN/2017-18/C/46 | 15,400 | ||||
09/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 300 | 14/11/2017 | OWN/2017-18/P/178 | Expenditures | 200 | |||||||
09/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 14,000 | 14/11/2017 | OWN/2017-18/P/179 | Expenditures | 3,220 | |||||||
10/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 6,460 | 16/11/2017 | OWN/2017-18/P/106 | Expenditures | 1,350 | |||||||
14/11/2017 | OWN/2017-18/R/124 | Direct Receipts | 972 | 16/11/2017 | OWN/2017-18/P/107 | Expenditures | 200 | |||||||
14/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 6,815 | 21/11/2017 | OWN/2017-18/P/143 | Expenditures | 3,220 | |||||||
14/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,550 | 21/11/2017 | OWN/2017-18/P/144 | Expenditures | 170 | |||||||
16/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 7,020 | 21/11/2017 | OWN/2017-18/P/145 | Expenditures | 200 | |||||||
21/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 6,175 | 21/11/2017 | OWN/2017-18/P/146 | Expenditures | 120 | |||||||
21/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 12,539 | 21/11/2017 | OWN/2017-18/P/147 | Expenditures | 180 | |||||||
21/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 160 | 28/11/2017 | OWN/2017-18/P/148 | Expenditures | 3,220 | |||||||
28/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 8,363 | 28/11/2017 | OWN/2017-18/P/149 | Expenditures | 100 | |||||||
28/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 40 | 28/11/2017 | OWN/2017-18/P/150 | Expenditures | 1,115 | |||||||
28/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 7,200 | 28/11/2017 | OWN/2017-18/P/151 | Expenditures | 500 | |||||||
28/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 6,740 | 28/11/2017 | OWN/2017-18/P/152 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:41:58 PM. |