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/29 | Direct Receipts | 7,007 | 03/11/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | 03/11/2017 | OWN/2017-18/C/16 | 4,516 | ||||
03/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 960 | 08/11/2017 | OWN/2017-18/P/40 | Expenditures | 400 | 03/11/2017 | OWN/2017-18/C/22 | 8,200 | ||||
03/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 960 | 15/11/2017 | OWN/2017-18/P/34 | Expenditures | 3,000 | 08/11/2017 | OWN/2017-18/C/17 | 5,462 | ||||
03/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 400 | 15/11/2017 | OWN/2017-18/P/41 | Expenditures | 1,400 | 08/11/2017 | OWN/2017-18/C/23 | 2,800 | ||||
03/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 8,500 | 15/11/2017 | OWN/2017-18/P/42 | Expenditures | 5,592 | 10/11/2017 | OWN/2017-18/C/18 | 385 | ||||
03/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,128 | 15/11/2017 | OWN/2017-18/P/44 | Expenditures | 5,600 | 15/11/2017 | OWN/2017-18/C/19 | 1,748 | ||||
08/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,574 | 15/11/2017 | OWN/2017-18/P/45 | Expenditures | 300 | 15/11/2017 | OWN/2017-18/C/24 | 1,100 | ||||
08/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 260 | 18/11/2017 | OWN/2017-18/P/46 | Expenditures | 4,815 | 20/11/2017 | OWN/2017-18/C/25 | 900 | ||||
08/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 260 | 29/11/2017 | OWN/2017-18/P/47 | Expenditures | 5,592 | 20/11/2017 | OWN/2017-18/C/27 | 2,465 | ||||
08/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 800 | 29/11/2017 | OWN/2017-18/P/48 | Expenditures | 1,500 | 29/11/2017 | OWN/2017-18/C/26 | 500 | ||||
08/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,900 | 29/11/2017 | OWN/2017-18/P/49 | Expenditures | 25 | |||||||
10/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 385 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,348 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,965 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 250 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 250 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,128 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:16 PM. |