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.) |
01/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,350 | 01/09/2017 | OWN/2017-18/P/8 | Expenditures | 50 | 01/09/2017 | OWN/2017-18/C/28 | 9,950 | ||||
07/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 820 | 01/09/2017 | OWN/2017-18/P/9 | Expenditures | 1,350 | 01/09/2017 | OWN/2017-18/C/52 | 1,450 | ||||
07/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 500 | 01/09/2017 | OWN/2017-18/P/92 | Expenditures | 50 | 07/09/2017 | OWN/2017-18/C/53 | 1,820 | ||||
22/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 64,000 | 04/09/2017 | OWN/2017-18/P/10 | Expenditures | 1,250 | 22/09/2017 | OWN/2017-18/C/29 | 64,000 | ||||
25/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 5,004 | 04/09/2017 | OWN/2017-18/P/103 | Expenditures | 6,000 | 25/09/2017 | OWN/2017-18/C/30 | 6,649 | ||||
25/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 515 | 04/09/2017 | OWN/2017-18/P/104 | Expenditures | 1,500 | 27/09/2017 | OWN/2017-18/C/12 | 850 | ||||
25/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 130 | 04/09/2017 | OWN/2017-18/P/105 | Expenditures | 1,800 | 27/09/2017 | OWN/2017-18/C/31 | 7,005 | ||||
25/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | 04/09/2017 | OWN/2017-18/P/11 | Expenditures | 400 | 29/09/2017 | OWN/2017-18/C/13 | 250 | ||||
27/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 250 | 04/09/2017 | OWN/2017-18/P/12 | Expenditures | 400 | 29/09/2017 | OWN/2017-18/C/32 | 4,339 | ||||
27/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 600 | 04/09/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
27/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 6,067 | 04/09/2017 | OWN/2017-18/P/135 | Expenditures | 12,450 | |||||||
27/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 668 | 04/09/2017 | OWN/2017-18/P/136 | Expenditures | 9,050 | |||||||
27/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 270 | 04/09/2017 | OWN/2017-18/P/137 | Expenditures | 2,750 | |||||||
29/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 250 | 04/09/2017 | OWN/2017-18/P/138 | Expenditures | 1,200 | |||||||
29/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,747 | 04/09/2017 | OWN/2017-18/P/139 | Expenditures | 1,300 | |||||||
29/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 330 | 04/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,750 | |||||||
29/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 150 | 04/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,100 | |||||||
29/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,339 | 04/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,400 | |||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/93 | Expenditures | 100 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/96 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/109 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/113 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:54:07 AM. |