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.) |
05/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 55,550 | 03/08/2017 | OWN/2017-18/P/67 | Expenditures | 5 | 18/08/2017 | OWN/2017-18/C/11 | 850 | ||||
18/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 250 | 03/08/2017 | OWN/2017-18/P/68 | Expenditures | 5 | 18/08/2017 | OWN/2017-18/C/27 | 13,150 | ||||
18/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 600 | 08/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,750 | |||||||
18/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 13,229 | 08/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,100 | |||||||
18/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 780 | 08/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,400 | |||||||
18/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 160 | 08/08/2017 | OWN/2017-18/P/6 | Expenditures | 800 | |||||||
22/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 96,000 | 08/08/2017 | OWN/2017-18/P/69 | Expenditures | 12,450 | |||||||
22/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 30,100 | 08/08/2017 | OWN/2017-18/P/70 | Expenditures | 9,050 | |||||||
31/08/2017 | OWN/2017-18/R/123 | Direct Receipts | 250 | 08/08/2017 | OWN/2017-18/P/71 | Expenditures | 1,300 | |||||||
31/08/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,200 | 08/08/2017 | OWN/2017-18/P/72 | Expenditures | 1,200 | |||||||
31/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 8,808 | 08/08/2017 | OWN/2017-18/P/73 | Expenditures | 2,750 | |||||||
31/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,159 | 08/08/2017 | SAS/2017-18/P/1 | Expenditures | 1,480 | |||||||
31/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 60 | 08/08/2017 | SAS/2017-18/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/08/2017 | SAS/2017-18/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/7 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/81 | Expenditures | 14,993 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/82 | Expenditures | 347 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/83 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/85 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/86 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/87 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/111 | Expenditures | 33 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/112 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/89 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2017 | SAS/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:45 PM. |