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.) |
01/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,756 | 01/12/2017 | OWN/2017-18/P/16 | Expenditures | 8,500 | |||||||
01/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,010 | 06/12/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
01/12/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,010 | 09/12/2017 | OWN/2017-18/P/6 | Expenditures | 6,500 | |||||||
01/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 4,600 | 10/12/2017 | OWN/2017-18/P/18 | Expenditures | 1,670 | |||||||
04/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 9,117 | 12/12/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
04/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,630 | 14/12/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
04/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,630 | 21/12/2017 | OWN/2017-18/P/9 | Expenditures | 49,000 | |||||||
05/12/2017 | OWN/2017-18/R/43 | Direct Receipts | 8,371 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,475 | Expenditures | ||||||||||
05/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,475 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,110 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 520 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/48 | Direct Receipts | 520 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 40,080 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 7,680 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,680 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/83 | Direct Receipts | 5,990 | Expenditures | ||||||||||
06/12/2017 | OWN/2017-18/R/84 | Direct Receipts | 38,400 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,078 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 550 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 550 | Expenditures | ||||||||||
07/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 7,330 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,344 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,700 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,347 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 180 | Expenditures | ||||||||||
09/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/12/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,567 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 180 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
12/12/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,738 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/65 | Direct Receipts | 295 | Expenditures | ||||||||||
13/12/2017 | OWN/2017-18/R/66 | Direct Receipts | 295 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,129 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 330 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:31:22 AM. |