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.) |
01/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,748 | 02/11/2017 | OWN/2017-18/P/26 | Expenditures | 6,875 | 01/11/2017 | OWN/2017-18/C/18 | 712 | ||||
02/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 357 | 02/11/2017 | OWN/2017-18/P/57 | Expenditures | 2,000 | 07/11/2017 | OWN/2017-18/C/19 | 3,873 | ||||
03/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 20 | 16/11/2017 | OWN/2017-18/P/58 | Expenditures | 2,850 | 09/11/2017 | OWN/2017-18/C/42 | 4,950 | ||||
06/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 4,950 | 24/11/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | 10/11/2017 | OWN/2017-18/C/20 | 3,841 | ||||
06/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,748 | 24/11/2017 | OWN/2017-18/P/59 | Expenditures | 2,600 | 10/11/2017 | OWN/2017-18/C/43 | 550 | ||||
08/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 785 | Expenditures | 16/11/2017 | OWN/2017-18/C/44 | 550 | |||||||
08/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,912 | Expenditures | 18/11/2017 | OWN/2017-18/C/21 | 3,851 | |||||||
08/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 180 | Expenditures | 24/11/2017 | OWN/2017-18/C/22 | 1,734 | |||||||
09/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 550 | Expenditures | 30/11/2017 | OWN/2017-18/C/23 | 2,107 | |||||||
09/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 944 | Expenditures | 30/11/2017 | OWN/2017-18/C/45 | 550 | |||||||
09/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 550 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,388 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
14/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 496 | Expenditures | ||||||||||
15/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,787 | Expenditures | ||||||||||
17/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,021 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 291 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 342 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 550 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,336 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 129 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 602 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:50:11 AM. |