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/210 | Direct Receipts | 641 | 07/12/2017 | OWN/2017-18/P/80 | Expenditures | 7,634 | 02/12/2017 | OWN/2017-18/C/65 | 6,335 | ||||
05/12/2017 | OWN/2017-18/R/211 | Direct Receipts | 1,189 | 07/12/2017 | OWN/2017-18/P/81 | Expenditures | 932 | 02/12/2017 | OWN/2017-18/C/68 | 670 | ||||
07/12/2017 | OWN/2017-18/R/214 | Direct Receipts | 719 | 07/12/2017 | OWN/2017-18/P/82 | Expenditures | 5,000 | 08/12/2017 | OWN/2017-18/C/69 | 720 | ||||
07/12/2017 | OWN/2017-18/R/215 | Direct Receipts | 2,190 | 07/12/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | 08/12/2017 | OWN/2017-18/C/70 | 3,959 | ||||
07/12/2017 | OWN/2017-18/R/216 | Direct Receipts | 2,200 | 07/12/2017 | OWN/2017-18/P/84 | Expenditures | 2,000 | 16/12/2017 | OWN/2017-18/C/71 | 1,893 | ||||
07/12/2017 | OWN/2017-18/R/217 | Direct Receipts | 2,200 | 07/12/2017 | OWN/2017-18/P/85 | Expenditures | 8,275 | 16/12/2017 | OWN/2017-18/C/72 | 3,600 | ||||
07/12/2017 | OWN/2017-18/R/218 | Direct Receipts | 2,200 | 07/12/2017 | OWN/2017-18/P/86 | Expenditures | 1,050 | 22/12/2017 | OWN/2017-18/C/73 | 1,141 | ||||
07/12/2017 | OWN/2017-18/R/219 | Direct Receipts | 2,200 | 07/12/2017 | OWN/2017-18/P/87 | Expenditures | 7,175 | 22/12/2017 | OWN/2017-18/C/74 | 4,895 | ||||
07/12/2017 | OWN/2017-18/R/220 | Direct Receipts | 2,200 | 07/12/2017 | OWN/2017-18/P/88 | Expenditures | 850 | 30/12/2017 | OWN/2017-18/C/75 | 720 | ||||
08/12/2017 | OWN/2017-18/R/212 | Direct Receipts | 3,358 | 07/12/2017 | OWN/2017-18/P/89 | Expenditures | 4,850 | 30/12/2017 | OWN/2017-18/C/76 | 1,430 | ||||
08/12/2017 | OWN/2017-18/R/213 | Direct Receipts | 720 | 07/12/2017 | OWN/2017-18/P/90 | Expenditures | 686 | |||||||
08/12/2017 | OWN/2017-18/R/221 | Direct Receipts | 1,410 | 07/12/2017 | OWN/2017-18/P/91 | Expenditures | 2,800 | |||||||
11/12/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,440 | 19/12/2017 | OWN/2017-18/P/92 | Expenditures | 3,200 | |||||||
12/12/2017 | OWN/2017-18/R/222 | Direct Receipts | 748 | 20/12/2017 | OWN/2017-18/P/93 | Expenditures | 4,050 | |||||||
12/12/2017 | OWN/2017-18/R/226 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/223 | Direct Receipts | 375 | Expenditures | ||||||||||
15/12/2017 | OWN/2017-18/R/224 | Direct Receipts | 770 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/229 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/227 | Direct Receipts | 591 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/230 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/231 | Direct Receipts | 575 | Expenditures | ||||||||||
22/12/2017 | OWN/2017-18/R/228 | Direct Receipts | 550 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/233 | Direct Receipts | 1,270 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/238 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2017 | TSC/2017-18/R/2 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:12:24 PM. |