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/318 | Direct Receipts | 20,000 | 03/11/2017 | OWN/2017-18/P/175 | Expenditures | 59,695 | |||||||
07/11/2017 | OWN/2017-18/R/287 | Direct Receipts | 14,599 | 03/11/2017 | OWN/2017-18/P/178 | Expenditures | 9,400 | |||||||
07/11/2017 | OWN/2017-18/R/288 | Direct Receipts | 450 | 07/11/2017 | OWN/2017-18/P/159 | Expenditures | 520 | |||||||
07/11/2017 | OWN/2017-18/R/289 | Direct Receipts | 450 | 09/11/2017 | OWN/2017-18/P/160 | Expenditures | 3,000 | |||||||
07/11/2017 | OWN/2017-18/R/290 | Direct Receipts | 6,000 | 09/11/2017 | OWN/2017-18/P/161 | Expenditures | 3,800 | |||||||
07/11/2017 | OWN/2017-18/R/291 | Direct Receipts | 150 | 09/11/2017 | OWN/2017-18/P/162 | Expenditures | 9,167 | |||||||
08/11/2017 | OWN/2017-18/R/292 | Direct Receipts | 6,471 | 09/11/2017 | OWN/2017-18/P/163 | Expenditures | 1,666 | |||||||
08/11/2017 | OWN/2017-18/R/293 | Direct Receipts | 225 | 09/11/2017 | OWN/2017-18/P/164 | Expenditures | 12,375 | |||||||
08/11/2017 | OWN/2017-18/R/294 | Direct Receipts | 225 | 09/11/2017 | OWN/2017-18/P/165 | Expenditures | 15,000 | |||||||
08/11/2017 | OWN/2017-18/R/295 | Direct Receipts | 3,000 | 09/11/2017 | OWN/2017-18/P/166 | Expenditures | 7,500 | |||||||
09/11/2017 | OWN/2017-18/R/296 | Direct Receipts | 5,390 | 09/11/2017 | OWN/2017-18/P/167 | Expenditures | 10,500 | |||||||
09/11/2017 | OWN/2017-18/R/297 | Direct Receipts | 125 | 10/11/2017 | OWN/2017-18/P/179 | Expenditures | 295 | |||||||
09/11/2017 | OWN/2017-18/R/298 | Direct Receipts | 125 | 10/11/2017 | OWN/2017-18/P/180 | Expenditures | 10,000 | |||||||
09/11/2017 | OWN/2017-18/R/299 | Direct Receipts | 1,000 | 16/11/2017 | OWN/2017-18/P/168 | Expenditures | 22,000 | |||||||
09/11/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,000 | 16/11/2017 | OWN/2017-18/P/169 | Expenditures | 1,000 | |||||||
16/11/2017 | OWN/2017-18/R/301 | Direct Receipts | 15,802 | 16/11/2017 | OWN/2017-18/P/170 | Expenditures | 3,200 | |||||||
16/11/2017 | OWN/2017-18/R/302 | Direct Receipts | 175 | 16/11/2017 | OWN/2017-18/P/171 | Expenditures | 20,819 | |||||||
16/11/2017 | OWN/2017-18/R/303 | Direct Receipts | 175 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/304 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/316 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/305 | Direct Receipts | 10,395 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/306 | Direct Receipts | 475 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/307 | Direct Receipts | 475 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/308 | Direct Receipts | 10,893 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/309 | Direct Receipts | 8,659 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/310 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/311 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/312 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/313 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/317 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/319 | Direct Receipts | 80,315 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/320 | Direct Receipts | 199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:09 PM. |