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/108 | Direct Receipts | 3,100 | 03/11/2017 | OWN/2017-18/P/46 | Expenditures | 46 | |||||||
03/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,500 | 10/11/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
03/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,100 | 14/11/2017 | OWN/2017-18/P/48 | Expenditures | 11,450 | |||||||
03/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,500 | 14/11/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
03/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 9,477 | 16/11/2017 | OWN/2017-18/P/50 | Expenditures | 8,200 | |||||||
03/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 480 | 18/11/2017 | OWN/2017-18/P/51 | Expenditures | 9,000 | |||||||
03/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 480 | 19/11/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
07/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 7,500 | 19/11/2017 | OWN/2017-18/P/53 | Expenditures | 2,100 | |||||||
07/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 10,992 | 19/11/2017 | OWN/2017-18/P/54 | Expenditures | 1,200 | |||||||
07/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,570 | 20/11/2017 | OWN/2017-18/P/65 | Expenditures | 578 | |||||||
07/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,570 | 20/11/2017 | OWN/2017-18/P/9 | Expenditures | 578 | |||||||
09/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,000 | 29/11/2017 | OWN/2017-18/P/68 | Expenditures | 340 | |||||||
09/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 29/11/2017 | OWN/2017-18/P/69 | Expenditures | 750 | |||||||
18/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 2,350 | 30/11/2017 | OWN/2017-18/P/55 | Expenditures | 564 | |||||||
18/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 750 | 30/11/2017 | OWN/2017-18/P/56 | Expenditures | 250 | |||||||
18/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,350 | 30/11/2017 | OWN/2017-18/P/57 | Expenditures | 60 | |||||||
18/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 750 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 17,852 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,195 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,195 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,850 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 151 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 151 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 29,928 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:28:56 PM. |