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/63 | Direct Receipts | 1,200 | 08/11/2017 | OWN/2017-18/P/116 | Expenditures | 700 | |||||||
03/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,609 | 08/11/2017 | OWN/2017-18/P/97 | Expenditures | 1,900 | |||||||
03/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,200 | 10/11/2017 | OWN/2017-18/P/98 | Expenditures | 18 | |||||||
07/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 6,600 | 10/11/2017 | OWN/2017-18/P/99 | Expenditures | 118 | |||||||
08/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 5,428 | 15/11/2017 | OWN/2017-18/P/100 | Expenditures | 175 | |||||||
08/11/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,400 | 15/11/2017 | OWN/2017-18/P/117 | Expenditures | 3,326 | |||||||
09/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,770 | 15/11/2017 | OWN/2017-18/P/118 | Expenditures | 225 | |||||||
09/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 5,400 | 16/11/2017 | OWN/2017-18/P/133 | Expenditures | 4,900 | |||||||
15/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,327 | 16/11/2017 | OWN/2017-18/P/134 | Expenditures | 28.2 | |||||||
16/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,996 | 17/11/2017 | OWN/2017-18/P/119 | Expenditures | 26,090 | |||||||
17/11/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,600 | 17/11/2017 | OWN/2017-18/P/135 | Expenditures | 3,600 | |||||||
17/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 3,811 | 17/11/2017 | OWN/2017-18/P/136 | Expenditures | 2,660 | |||||||
17/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 135 | 20/11/2017 | OWN/2017-18/P/137 | Expenditures | 5,600 | |||||||
17/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 50 | 21/11/2017 | OWN/2017-18/P/138 | Expenditures | 1,200 | |||||||
20/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,900 | 23/11/2017 | OWN/2017-18/P/139 | Expenditures | 2,300 | |||||||
20/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 10,336 | 27/11/2017 | OWN/2017-18/P/140 | Expenditures | 4,800 | |||||||
21/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,200 | 27/11/2017 | OWN/2017-18/P/141 | Expenditures | 3,068 | |||||||
21/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 25,506 | 27/11/2017 | OWN/2017-18/P/142 | Expenditures | 1,430 | |||||||
22/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 7,200 | 28/11/2017 | OWN/2017-18/P/143 | Expenditures | 1,500 | |||||||
22/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 17,351 | 29/11/2017 | OWN/2017-18/P/144 | Expenditures | 4,500 | |||||||
23/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,600 | 29/11/2017 | OWN/2017-18/P/145 | Expenditures | 2,200 | |||||||
23/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 23,198 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,103 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,741 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 7,840 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 12,522 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:28:48 AM. |