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.) |
04/12/2017 | OWN/2017-18/R/235 | Direct Receipts | 3,485 | 06/12/2017 | OWN/2017-18/P/114 | Expenditures | 8,275 | 07/12/2017 | OWN/2017-18/C/77 | 1,900 | ||||
06/12/2017 | OWN/2017-18/R/236 | Direct Receipts | 632 | 06/12/2017 | OWN/2017-18/P/115 | Expenditures | 7,625 | 08/12/2017 | OWN/2017-18/C/81 | 8,490 | ||||
06/12/2017 | OWN/2017-18/R/257 | Direct Receipts | 1,560 | 06/12/2017 | OWN/2017-18/P/116 | Expenditures | 825 | 16/12/2017 | OWN/2017-18/C/78 | 3,000 | ||||
07/12/2017 | OWN/2017-18/R/237 | Direct Receipts | 492 | 06/12/2017 | OWN/2017-18/P/117 | Expenditures | 1,050 | 16/12/2017 | OWN/2017-18/C/82 | 1,910 | ||||
07/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 340 | 06/12/2017 | OWN/2017-18/P/118 | Expenditures | 932 | 18/12/2017 | OWN/2017-18/C/79 | 7,410 | ||||
07/12/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,200 | 06/12/2017 | OWN/2017-18/P/123 | Expenditures | 7,634 | 18/12/2017 | OWN/2017-18/C/80 | 2,000 | ||||
08/12/2017 | OWN/2017-18/R/239 | Direct Receipts | 392 | 06/12/2017 | OWN/2017-18/P/124 | Expenditures | 932 | 21/12/2017 | OWN/2017-18/C/83 | 2,440 | ||||
11/12/2017 | OWN/2017-18/R/240 | Direct Receipts | 225 | 11/12/2017 | OWN/2017-18/P/119 | Expenditures | 1,800 | |||||||
11/12/2017 | OWN/2017-18/R/241 | Direct Receipts | 85 | 11/12/2017 | OWN/2017-18/P/125 | Expenditures | 2,000 | |||||||
11/12/2017 | OWN/2017-18/R/259 | Direct Receipts | 3,000 | 18/12/2017 | OWN/2017-18/P/126 | Expenditures | 3,600 | |||||||
12/12/2017 | OWN/2017-18/R/260 | Direct Receipts | 2,500 | 28/12/2017 | OWN/2017-18/P/130 | Expenditures | 2,878 | |||||||
13/12/2017 | OWN/2017-18/R/242 | Direct Receipts | 546 | 29/12/2017 | OWN/2017-18/P/128 | Expenditures | 9,000 | |||||||
14/12/2017 | OWN/2017-18/R/243 | Direct Receipts | 659 | 29/12/2017 | OWN/2017-18/P/129 | Expenditures | 610 | |||||||
14/12/2017 | OWN/2017-18/R/261 | Direct Receipts | 600 | 29/12/2017 | OWN/2017-18/P/131 | Expenditures | 2,050 | |||||||
15/12/2017 | OWN/2017-18/R/262 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/267 | Direct Receipts | 1,640 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/264 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/268 | Direct Receipts | 935 | Expenditures | ||||||||||
21/12/2017 | OWN/2017-18/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/269 | Direct Receipts | 528 | Expenditures | ||||||||||
29/12/2017 | OWN/2017-18/R/270 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:27 AM. |