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.) |
03/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 639 | 01/08/2017 | OWN/2017-18/P/19 | Expenditures | 7,175 | 18/08/2017 | OWN/2017-18/C/3 | 3,800 | ||||
03/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,072 | 05/08/2017 | OWN/2017-18/P/176 | Expenditures | 672 | 28/08/2017 | OWN/2017-18/C/18 | 12,000 | ||||
05/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 28,710 | 05/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,450 | 28/08/2017 | OWN/2017-18/C/4 | 49,000 | ||||
05/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,008 | 05/08/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | 29/08/2017 | OWN/2017-18/C/19 | 5,000 | ||||
12/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 4,720 | 05/08/2017 | OWN/2017-18/P/25 | Expenditures | 900 | 29/08/2017 | OWN/2017-18/C/5 | 17,000 | ||||
18/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,841 | 05/08/2017 | OWN/2017-18/P/26 | Expenditures | 900 | |||||||
27/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 30,625 | 10/08/2017 | OWN/2017-18/P/177 | Expenditures | 458 | |||||||
28/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 20,089 | 12/08/2017 | OWN/2017-18/P/115 | Expenditures | 13,546 | |||||||
28/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,400 | 12/08/2017 | OWN/2017-18/P/116 | Expenditures | 1,400 | |||||||
28/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 10,150 | 12/08/2017 | OWN/2017-18/P/117 | Expenditures | 1,400 | |||||||
29/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 18,367 | 12/08/2017 | OWN/2017-18/P/118 | Expenditures | 1,400 | |||||||
29/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 5,500 | 18/08/2017 | OWN/2017-18/P/27 | Expenditures | 600 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/119 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/120 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/121 | Expenditures | 7,634 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/30 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 27/08/2017 | OWN/2017-18/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/34 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:31 AM. |