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.) |
02/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,160 | 03/11/2017 | OWN/2017-18/P/74 | Expenditures | 1,939 | 03/11/2017 | OWN/2017-18/C/52 | 4,750 | ||||
02/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 575 | 03/11/2017 | OWN/2017-18/P/75 | Expenditures | 8,275 | 03/11/2017 | OWN/2017-18/C/61 | 3,710 | ||||
06/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 1,440 | 03/11/2017 | OWN/2017-18/P/76 | Expenditures | 1,050 | 10/11/2017 | OWN/2017-18/C/53 | 5,040 | ||||
06/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,632 | 03/11/2017 | OWN/2017-18/P/77 | Expenditures | 7,175 | 10/11/2017 | OWN/2017-18/C/62 | 3,568 | ||||
07/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 1,936 | 03/11/2017 | OWN/2017-18/P/78 | Expenditures | 850 | 18/11/2017 | OWN/2017-18/C/54 | 7,200 | ||||
08/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 3,600 | 06/11/2017 | OWN/2017-18/P/55 | Expenditures | 7,634 | 18/11/2017 | OWN/2017-18/C/63 | 12,038 | ||||
13/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 2,160 | 06/11/2017 | OWN/2017-18/P/56 | Expenditures | 932 | 27/11/2017 | OWN/2017-18/C/64 | 2,160 | ||||
13/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 1,457 | 06/11/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | 27/11/2017 | OWN/2017-18/C/67 | 2,746 | ||||
14/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 3,600 | 06/11/2017 | OWN/2017-18/P/58 | Expenditures | 2,000 | |||||||
14/11/2017 | OWN/2017-18/R/197 | Direct Receipts | 3,005 | 06/11/2017 | OWN/2017-18/P/59 | Expenditures | 2,000 | |||||||
15/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,440 | 06/11/2017 | OWN/2017-18/P/79 | Expenditures | 3,740 | |||||||
15/11/2017 | OWN/2017-18/R/198 | Direct Receipts | 266 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/199 | Direct Receipts | 7,310 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/205 | Direct Receipts | 185 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/206 | Direct Receipts | 1,181 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/207 | Direct Receipts | 1,380 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/203 | Direct Receipts | 2,015 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 467 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/204 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:42:08 AM. |