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.) |
02/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 3,103 | 02/08/2017 | OWN/2017-18/P/19 | Expenditures | 5,025 | 05/08/2017 | OWN/2017-18/C/42 | 1,500 | ||||
02/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,500 | 05/08/2017 | OWN/2017-18/P/10 | Expenditures | 570 | 05/08/2017 | OWN/2017-18/C/53 | 4,548 | ||||
04/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | 05/08/2017 | OWN/2017-18/P/11 | Expenditures | 22,500 | 10/08/2017 | OWN/2017-18/C/38 | 3,350 | ||||
05/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,151 | 05/08/2017 | OWN/2017-18/P/12 | Expenditures | 23,201 | 14/08/2017 | OWN/2017-18/C/43 | 4,000 | ||||
05/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 20,125 | 05/08/2017 | OWN/2017-18/P/8 | Expenditures | 17,711 | 18/08/2017 | OWN/2017-18/C/39 | 2,300 | ||||
06/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 49 | 05/08/2017 | OWN/2017-18/P/9 | Expenditures | 49,470 | 18/08/2017 | OWN/2017-18/C/51 | 2,527 | ||||
07/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,850 | 06/08/2017 | OWN/2017-18/P/18 | Expenditures | 300,000 | 23/08/2017 | OWN/2017-18/C/44 | 2,695 | ||||
08/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,385 | 11/08/2017 | OWN/2017-18/P/13 | Expenditures | 5,720 | 24/08/2017 | OWN/2017-18/C/54 | 3,500 | ||||
08/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,500 | 27/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,050 | 28/08/2017 | OWN/2017-18/C/40 | 1,600 | ||||
09/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | Expenditures | 29/08/2017 | OWN/2017-18/C/45 | 10,300 | |||||||
10/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 500 | Expenditures | 29/08/2017 | OWN/2017-18/C/55 | 13,775 | |||||||
12/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,832 | Expenditures | 29/08/2017 | OWN/2017-18/C/56 | 11,826.8 | |||||||
12/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,200 | Expenditures | 29/08/2017 | OWN/2017-18/C/57 | 4,050 | |||||||
13/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,300 | Expenditures | 31/08/2017 | OWN/2017-18/C/41 | 5,100 | |||||||
14/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 327 | Expenditures | 31/08/2017 | OWN/2017-18/C/52 | 4,721 | |||||||
18/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 2,502 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 242 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 2,695 | Expenditures | ||||||||||
23/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 4,261 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 936 | Expenditures | ||||||||||
27/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,701 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 876 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,881 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 7,450 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 591 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,812 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:31:04 AM. |