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.) |
01/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 750 | 01/08/2017 | OWN/2017-18/P/115 | Expenditures | 250 | |||||||
01/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 232 | 07/08/2017 | OWN/2017-18/P/116 | Expenditures | 8,400 | |||||||
01/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 40 | 07/08/2017 | OWN/2017-18/P/117 | Expenditures | 1,016 | |||||||
01/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 20 | 07/08/2017 | OWN/2017-18/P/118 | Expenditures | 280 | |||||||
04/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 218,203 | 07/08/2017 | OWN/2017-18/P/56 | Expenditures | 8,000 | |||||||
07/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 07/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,000 | |||||||
07/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,075 | 11/08/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
07/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 60 | 16/08/2017 | OWN/2017-18/P/119 | Expenditures | 39,270 | |||||||
07/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 35 | 16/08/2017 | OWN/2017-18/P/120 | Expenditures | 58,400 | |||||||
07/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 508 | 16/08/2017 | OWN/2017-18/P/121 | Expenditures | 67,834 | |||||||
07/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,402 | 16/08/2017 | OWN/2017-18/P/122 | Expenditures | 16,125 | |||||||
07/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,540 | 16/08/2017 | OWN/2017-18/P/123 | Expenditures | 36,300 | |||||||
07/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 707 | 19/08/2017 | OWN/2017-18/P/124 | Expenditures | 1,200 | |||||||
08/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 22/08/2017 | OWN/2017-18/P/125 | Expenditures | 40,000 | |||||||
24/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,462 | 24/08/2017 | OWN/2017-18/P/126 | Expenditures | 400 | |||||||
24/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 75 | 24/08/2017 | OWN/2017-18/P/127 | Expenditures | 400 | |||||||
24/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 25 | 24/08/2017 | OWN/2017-18/P/128 | Expenditures | 250 | |||||||
28/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 435 | 24/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
28/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 55 | 28/08/2017 | OWN/2017-18/P/129 | Expenditures | 1,000 | |||||||
28/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 55 | 28/08/2017 | OWN/2017-18/P/130 | Expenditures | 500 | |||||||
28/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,140 | 28/08/2017 | OWN/2017-18/P/131 | Expenditures | 1,620 | |||||||
31/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 28/08/2017 | OWN/2017-18/P/132 | Expenditures | 540 | |||||||
31/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,969 | 31/08/2017 | OWN/2017-18/P/133 | Expenditures | 100 | |||||||
31/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 170 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:38:16 PM. |