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.) |
05/12/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,560 | 05/12/2017 | OWN/2017-18/P/50 | Expenditures | 4,400 | 02/12/2017 | OWN/2017-18/C/32 | 13,960 | ||||
05/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,713 | 05/12/2017 | OWN/2017-18/P/75 | Expenditures | 834 | 02/12/2017 | OWN/2017-18/C/33 | 14,061 | ||||
05/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 535 | 11/12/2017 | OWN/2017-18/P/76 | Expenditures | 3,412 | 05/12/2017 | OWN/2017-18/C/34 | 1,560 | ||||
11/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,600 | 16/12/2017 | OWN/2017-18/P/51 | Expenditures | 50,000 | 05/12/2017 | OWN/2017-18/C/58 | 8,405 | ||||
11/12/2017 | OWN/2017-18/R/97 | Direct Receipts | 1,780 | 16/12/2017 | OWN/2017-18/P/52 | Expenditures | 1,720 | 11/12/2017 | OWN/2017-18/C/35 | 2,600 | ||||
12/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 15,830 | 16/12/2017 | OWN/2017-18/P/77 | Expenditures | 17,023 | 11/12/2017 | OWN/2017-18/C/59 | 1,780 | ||||
12/12/2017 | OWN/2017-18/R/52 | Direct Receipts | 6,840 | 18/12/2017 | OWN/2017-18/P/78 | Expenditures | 17.7 | 13/12/2017 | OWN/2017-18/C/36 | 17,390 | ||||
12/12/2017 | OWN/2017-18/R/53 | Direct Receipts | 300 | 19/12/2017 | OWN/2017-18/P/53 | Expenditures | 50,000 | 13/12/2017 | OWN/2017-18/C/37 | 5,580 | ||||
13/12/2017 | OWN/2017-18/R/98 | Direct Receipts | 1,932 | 19/12/2017 | OWN/2017-18/P/79 | Expenditures | 690 | 13/12/2017 | OWN/2017-18/C/60 | 1,932 | ||||
14/12/2017 | OWN/2017-18/R/54 | Direct Receipts | 8,126 | 22/12/2017 | OWN/2017-18/P/80 | Expenditures | 560 | 16/12/2017 | OWN/2017-18/C/38 | 10,126 | ||||
14/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,000 | 30/12/2017 | OWN/2017-18/P/81 | Expenditures | 160 | 16/12/2017 | OWN/2017-18/C/61 | 2,167 | ||||
14/12/2017 | OWN/2017-18/R/99 | Direct Receipts | 2,167 | Expenditures | 18/12/2017 | OWN/2017-18/C/39 | 10,010 | |||||||
16/12/2017 | OWN/2017-18/R/100 | Direct Receipts | 2,910 | Expenditures | 18/12/2017 | OWN/2017-18/C/40 | 900 | |||||||
16/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 10,010 | Expenditures | 18/12/2017 | OWN/2017-18/C/62 | 3,963 | |||||||
16/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 900 | Expenditures | 19/12/2017 | OWN/2017-18/C/41 | 3,360 | |||||||
18/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,160 | Expenditures | 19/12/2017 | OWN/2017-18/C/63 | 1,203 | |||||||
18/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 3,360 | Expenditures | 27/12/2017 | OWN/2017-18/C/64 | 8,225 | |||||||
19/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,893 | Expenditures | 28/12/2017 | OWN/2017-18/C/42 | 17,604 | |||||||
22/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 6,143 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/59 | Direct Receipts | 12,944 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,642 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/60 | Direct Receipts | 4,660 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,639 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/106 | Direct Receipts | 520 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/61 | Direct Receipts | 33,784 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:26:33 AM. |