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.) |
08/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,472 | 06/11/2017 | OWN/2017-18/P/26 | Expenditures | 5,100 | 08/11/2017 | OWN/2017-18/C/11 | 4,286 | ||||
08/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 70 | 10/11/2017 | OWN/2017-18/P/27 | Expenditures | 10,000 | 10/11/2017 | OWN/2017-18/C/12 | 600 | ||||
08/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 70 | 13/11/2017 | OWN/2017-18/P/28 | Expenditures | 1,600 | 13/11/2017 | OWN/2017-18/C/13 | 500 | ||||
08/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,674 | 28/11/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | 15/11/2017 | OWN/2017-18/C/14 | 1,500 | ||||
10/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 600 | Expenditures | 21/11/2017 | OWN/2017-18/C/15 | 29,143 | |||||||
13/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | 23/11/2017 | OWN/2017-18/C/16 | 7,224 | |||||||
13/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 400 | Expenditures | 24/11/2017 | OWN/2017-18/C/17 | 13,500 | |||||||
15/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 600 | Expenditures | 27/11/2017 | OWN/2017-18/C/18 | 10,995 | |||||||
15/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 900 | Expenditures | 28/11/2017 | OWN/2017-18/C/19 | 3,000 | |||||||
21/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 12,878 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,190 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,190 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 13,885 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,604 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 135 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 135 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,350 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 2,280 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 9,610 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,890 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 5,420 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 210 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 134 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,231 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 580 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 35 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 35 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 350 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:59:49 AM. |