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/34 | Direct Receipts | 5,039 | 04/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,650 | 02/08/2017 | OWN/2017-18/C/17 | 5,040 | ||||
04/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 8,278 | 04/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,000 | 04/08/2017 | OWN/2017-18/C/18 | 8,280 | ||||
09/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 7,613 | 04/08/2017 | OWN/2017-18/P/42 | Expenditures | 7,175 | 10/08/2017 | OWN/2017-18/C/72 | 7,600 | ||||
10/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 18,300 | 04/08/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | 16/08/2017 | OWN/2017-18/C/73 | 12,800 | ||||
10/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 91,500 | 04/08/2017 | OWN/2017-18/P/44 | Expenditures | 7,500 | 19/08/2017 | OWN/2017-18/C/74 | 4,294 | ||||
14/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 800 | 06/08/2017 | OWN/2017-18/P/45 | Expenditures | 54,666 | 21/08/2017 | OWN/2017-18/C/75 | 6,870 | ||||
16/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 12,830 | 06/08/2017 | OWN/2017-18/P/46 | Expenditures | 48,266 | 28/08/2017 | OWN/2017-18/C/19 | 19,920 | ||||
19/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 11,132 | 09/08/2017 | OWN/2017-18/P/47 | Expenditures | 930 | |||||||
23/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 4,442 | 16/08/2017 | OWN/2017-18/P/48 | Expenditures | 37,500 | |||||||
24/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 6,471 | 18/08/2017 | OWN/2017-18/P/49 | Expenditures | 1,650 | |||||||
25/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,557 | 18/08/2017 | OWN/2017-18/P/50 | Expenditures | 1,000 | |||||||
26/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,452 | 18/08/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
28/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,085 | 18/08/2017 | OWN/2017-18/P/52 | Expenditures | 91,500 | |||||||
29/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 5,140 | 19/08/2017 | OWN/2017-18/P/53 | Expenditures | 11,050 | |||||||
30/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,630 | 22/08/2017 | OWN/2017-18/P/54 | Expenditures | 70.8 | |||||||
31/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,043 | 24/08/2017 | OWN/2017-18/P/56 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/58 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/59 | Expenditures | 1,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:08 PM. |