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/68 | Direct Receipts | 17,438 | 01/08/2017 | OWN/2017-18/P/149 | Expenditures | 10,500 | 05/08/2017 | OWN/2017-18/C/46 | 3,250 | ||||
05/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 3,250 | 01/08/2017 | OWN/2017-18/P/150 | Expenditures | 8,000 | 05/08/2017 | OWN/2017-18/C/59 | 9,746 | ||||
05/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 11,130 | 02/08/2017 | OWN/2017-18/P/10 | Expenditures | 3,600 | 16/08/2017 | OWN/2017-18/C/47 | 3,000 | ||||
08/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 18 | 02/08/2017 | OWN/2017-18/P/134 | Expenditures | 4,000 | 16/08/2017 | OWN/2017-18/C/60 | 5,850 | ||||
09/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 28,710 | 02/08/2017 | OWN/2017-18/P/15 | Expenditures | 4,500 | 16/08/2017 | OWN/2017-18/C/61 | 6,450 | ||||
16/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,380 | 02/08/2017 | OWN/2017-18/P/151 | Expenditures | 4,000 | 24/08/2017 | OWN/2017-18/C/62 | 7,880 | ||||
16/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 13,335 | 02/08/2017 | OWN/2017-18/P/152 | Expenditures | 8,784 | |||||||
24/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 7,880 | 02/08/2017 | OWN/2017-18/P/153 | Expenditures | 934 | |||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/08/2017 | OWN/2017-18/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/16 | Expenditures | 15,884 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/159 | Expenditures | 953 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/160 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/162 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/163 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/164 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/165 | Expenditures | 505 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/166 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/168 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/169 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/170 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/78 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:06:10 AM. |