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/119 | Direct Receipts | 1,950 | 09/10/2017 | OWN/2017-18/P/55 | Expenditures | 23,053 | 03/10/2017 | OWN/2017-18/C/29 | 3,500 | ||||
05/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 142 | 09/10/2017 | OWN/2017-18/P/56 | Expenditures | 2,242 | 07/10/2017 | OWN/2017-18/C/30 | 18,000 | ||||
06/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 2,496 | 09/10/2017 | OWN/2017-18/P/57 | Expenditures | 15,700 | 10/10/2017 | OWN/2017-18/C/31 | 24,000 | ||||
06/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 28 | 09/10/2017 | OWN/2017-18/P/58 | Expenditures | 19,175 | 13/10/2017 | OWN/2017-18/C/32 | 16,740 | ||||
07/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 100 | 09/10/2017 | OWN/2017-18/P/59 | Expenditures | 6,000 | 13/10/2017 | OWN/2017-18/C/46 | 488 | ||||
07/10/2017 | OWN/2017-18/R/159 | Direct Receipts | 18,000 | 09/10/2017 | OWN/2017-18/P/60 | Expenditures | 6,000 | 17/10/2017 | OWN/2017-18/C/33 | 25,120 | ||||
08/10/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,740 | 09/10/2017 | OWN/2017-18/P/61 | Expenditures | 26,400 | 26/10/2017 | OWN/2017-18/C/34 | 9,320 | ||||
09/10/2017 | OWN/2017-18/R/124 | Direct Receipts | 20,930 | 09/10/2017 | OWN/2017-18/P/62 | Expenditures | 9,700 | 27/10/2017 | OWN/2017-18/C/35 | 6,242 | ||||
09/10/2017 | OWN/2017-18/R/161 | Direct Receipts | 3,259 | 10/10/2017 | OWN/2017-18/P/63 | Expenditures | 2,000 | 30/10/2017 | OWN/2017-18/C/47 | 34,303 | ||||
10/10/2017 | OWN/2017-18/R/125 | Direct Receipts | 5,553 | 12/10/2017 | OWN/2017-18/P/64 | Expenditures | 42,444 | |||||||
10/10/2017 | OWN/2017-18/R/162 | Direct Receipts | 7,888 | 13/10/2017 | OWN/2017-18/P/65 | Expenditures | 488 | |||||||
11/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,172 | 13/10/2017 | OWN/2017-18/P/66 | Expenditures | 29,030 | |||||||
13/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 15,420 | 13/10/2017 | OWN/2017-18/P/67 | Expenditures | 34,430 | |||||||
13/10/2017 | OWN/2017-18/R/163 | Direct Receipts | 20,490 | 13/10/2017 | OWN/2017-18/P/68 | Expenditures | 37,632 | |||||||
16/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 3,984 | 13/10/2017 | OWN/2017-18/P/69 | Expenditures | 24,500 | |||||||
18/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 3,044 | 13/10/2017 | OWN/2017-18/P/70 | Expenditures | 179,395 | |||||||
23/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 8,675 | 30/10/2017 | OWN/2017-18/P/71 | Expenditures | 57,542 | |||||||
26/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 2,121 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/132 | Direct Receipts | 568 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/133 | Direct Receipts | 15,326 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/134 | Direct Receipts | 77,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:01 PM. |