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.) |
03/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 4,175 | 10/10/2017 | OWN/2017-18/P/62 | Expenditures | 1,325 | 03/10/2017 | OWN/2017-18/C/80 | 5,500 | ||||
04/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 2,441 | 10/10/2017 | OWN/2017-18/P/63 | Expenditures | 1,210 | 04/10/2017 | OWN/2017-18/C/81 | 4,500 | ||||
05/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 9,588 | 10/10/2017 | OWN/2017-18/P/64 | Expenditures | 580 | 05/10/2017 | OWN/2017-18/C/82 | 12,000 | ||||
06/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,373 | 11/10/2017 | OWN/2017-18/P/65 | Expenditures | 1,364 | 09/10/2017 | OWN/2017-18/C/83 | 1,600 | ||||
07/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,432 | 14/10/2017 | OWN/2017-18/P/68 | Expenditures | 1,840 | 11/10/2017 | OWN/2017-18/C/84 | 2,700 | ||||
09/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,504 | 14/10/2017 | OWN/2017-18/P/69 | Expenditures | 596 | 13/10/2017 | OWN/2017-18/C/49 | 4,030 | ||||
10/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,747 | 17/10/2017 | OWN/2017-18/P/70 | Expenditures | 52,148 | 16/10/2017 | OWN/2017-18/C/50 | 5,600 | ||||
12/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,023 | 24/10/2017 | OWN/2017-18/P/71 | Expenditures | 1,070 | 17/10/2017 | OWN/2017-18/C/85 | 600 | ||||
13/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 7 | 25/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,570 | 23/10/2017 | OWN/2017-18/C/86 | 13,000 | ||||
14/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 2,910 | 30/10/2017 | OWN/2017-18/P/73 | Expenditures | 1,260 | 24/10/2017 | OWN/2017-18/C/87 | 4,430 | ||||
16/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 5,126 | Expenditures | 26/10/2017 | OWN/2017-18/C/51 | 5,930 | |||||||
17/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 663 | Expenditures | 27/10/2017 | OWN/2017-18/C/52 | 4,800 | |||||||
23/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 13,460 | Expenditures | 30/10/2017 | OWN/2017-18/C/53 | 8,500 | |||||||
24/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 5,120 | Expenditures | 31/10/2017 | OWN/2017-18/C/88 | 2,500 | |||||||
25/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,411 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 4,335 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 5,620 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 8,883 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:09:29 PM. |