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.) |
03/08/2017 | OWN/2017-18/R/159 | Direct Receipts | 7,970 | 03/08/2017 | OWN/2017-18/P/176 | Expenditures | 50,000 | 08/08/2017 | OWN/2017-18/C/3 | 59 | ||||
04/08/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,300 | 03/08/2017 | OWN/2017-18/P/177 | Expenditures | 5,000 | |||||||
04/08/2017 | OWN/2017-18/R/160 | Direct Receipts | 3,850 | 03/08/2017 | OWN/2017-18/P/178 | Expenditures | 10,900 | |||||||
08/08/2017 | OWN/2017-18/R/118 | Direct Receipts | 6,660 | 04/08/2017 | OWN/2017-18/P/136 | Expenditures | 1,200 | |||||||
08/08/2017 | OWN/2017-18/R/161 | Direct Receipts | 4,787 | 04/08/2017 | OWN/2017-18/P/179 | Expenditures | 3,600 | |||||||
09/08/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,060 | 08/08/2017 | OWN/2017-18/P/137 | Expenditures | 9,120 | |||||||
10/08/2017 | OWN/2017-18/R/120 | Direct Receipts | 3,740 | 08/08/2017 | OWN/2017-18/P/180 | Expenditures | 1,725 | |||||||
11/08/2017 | OWN/2017-18/R/121 | Direct Receipts | 690 | 08/08/2017 | OWN/2017-18/P/191 | Expenditures | 59 | |||||||
11/08/2017 | OWN/2017-18/R/162 | Direct Receipts | 5,957 | 09/08/2017 | OWN/2017-18/P/138 | Expenditures | 1,363 | |||||||
11/08/2017 | OWN/2017-18/R/163 | Direct Receipts | 2,330 | 10/08/2017 | OWN/2017-18/P/139 | Expenditures | 5,320 | |||||||
12/08/2017 | OWN/2017-18/R/164 | Direct Receipts | 3,480 | 11/08/2017 | OWN/2017-18/P/140 | Expenditures | 680 | |||||||
16/08/2017 | OWN/2017-18/R/122 | Direct Receipts | 2,520 | 11/08/2017 | OWN/2017-18/P/181 | Expenditures | 9,000 | |||||||
16/08/2017 | OWN/2017-18/R/165 | Direct Receipts | 2,580 | 12/08/2017 | OWN/2017-18/P/182 | Expenditures | 900 | |||||||
17/08/2017 | OWN/2017-18/R/166 | Direct Receipts | 5,990 | 16/08/2017 | OWN/2017-18/P/141 | Expenditures | 3,290 | |||||||
18/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,300 | 17/08/2017 | OWN/2017-18/P/183 | Expenditures | 9,265 | |||||||
19/08/2017 | OWN/2017-18/R/167 | Direct Receipts | 5,087 | 18/08/2017 | OWN/2017-18/P/142 | Expenditures | 885 | |||||||
22/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 4,680 | 19/08/2017 | OWN/2017-18/P/184 | Expenditures | 6,744 | |||||||
22/08/2017 | OWN/2017-18/R/168 | Direct Receipts | 4,587 | 22/08/2017 | OWN/2017-18/P/143 | Expenditures | 290 | |||||||
24/08/2017 | OWN/2017-18/R/125 | Direct Receipts | 4,870 | 22/08/2017 | OWN/2017-18/P/185 | Expenditures | 2,350 | |||||||
24/08/2017 | OWN/2017-18/R/169 | Direct Receipts | 11,498 | 24/08/2017 | OWN/2017-18/P/144 | Expenditures | 10,900 | |||||||
26/08/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,830 | 24/08/2017 | OWN/2017-18/P/186 | Expenditures | 12,825 | |||||||
26/08/2017 | OWN/2017-18/R/170 | Direct Receipts | 2,697 | 26/08/2017 | OWN/2017-18/P/187 | Expenditures | 3,000 | |||||||
28/08/2017 | OWN/2017-18/R/171 | Direct Receipts | 6,088 | 28/08/2017 | OWN/2017-18/P/188 | Expenditures | 3,560 | |||||||
29/08/2017 | OWN/2017-18/R/127 | Direct Receipts | 2,090 | 29/08/2017 | OWN/2017-18/P/145 | Expenditures | 3,825 | |||||||
29/08/2017 | OWN/2017-18/R/172 | Direct Receipts | 8,480 | 29/08/2017 | OWN/2017-18/P/189 | Expenditures | 1,665 | |||||||
31/08/2017 | OWN/2017-18/R/128 | Direct Receipts | 1,100 | 31/08/2017 | OWN/2017-18/P/146 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/173 | Direct Receipts | 4,880 | 31/08/2017 | OWN/2017-18/P/190 | Expenditures | 7,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:54 PM. |