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.) |
04/12/2017 | OWN/2017-18/R/199 | Direct Receipts | 500 | 04/12/2017 | OWN/2017-18/P/118 | Expenditures | 12,600 | |||||||
04/12/2017 | OWN/2017-18/R/200 | Direct Receipts | 500 | 04/12/2017 | OWN/2017-18/P/119 | Expenditures | 11,200 | |||||||
04/12/2017 | OWN/2017-18/R/201 | Direct Receipts | 3,600 | 04/12/2017 | OWN/2017-18/P/120 | Expenditures | 10,200 | |||||||
06/12/2017 | OWN/2017-18/R/202 | Direct Receipts | 2,390 | 04/12/2017 | OWN/2017-18/P/121 | Expenditures | 4,250 | |||||||
06/12/2017 | OWN/2017-18/R/203 | Direct Receipts | 125 | 04/12/2017 | OWN/2017-18/P/122 | Expenditures | 1,280 | |||||||
06/12/2017 | OWN/2017-18/R/204 | Direct Receipts | 50 | 06/12/2017 | OWN/2017-18/P/35 | Expenditures | 510 | |||||||
06/12/2017 | OWN/2017-18/R/250 | Direct Receipts | 510 | 07/12/2017 | OWN/2017-18/P/123 | Expenditures | 2,000 | |||||||
07/12/2017 | OWN/2017-18/R/303 | Direct Receipts | 3,994 | 07/12/2017 | OWN/2017-18/P/124 | Expenditures | 2,000 | |||||||
10/12/2017 | OWN/2017-18/R/205 | Direct Receipts | 200 | 07/12/2017 | OWN/2017-18/P/125 | Expenditures | 2,000 | |||||||
13/12/2017 | OWN/2017-18/R/305 | Direct Receipts | 200 | 08/12/2017 | OWN/2017-18/P/126 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/306 | Direct Receipts | 200 | 10/12/2017 | OWN/2017-18/P/127 | Expenditures | 200 | |||||||
17/12/2017 | OWN/2017-18/R/210 | Direct Receipts | 190 | 13/12/2017 | OWN/2017-18/P/128 | Expenditures | 400 | |||||||
17/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 630 | 17/12/2017 | OWN/2017-18/P/131 | Expenditures | 4,000 | |||||||
17/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 125 | 29/12/2017 | OWN/2017-18/P/129 | Expenditures | 4,000 | |||||||
17/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 50 | 29/12/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
17/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/251 | Direct Receipts | 575 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/308 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2017 | OWN/2017-18/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 518 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 652 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 38,250 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:12:53 AM. |