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.) |
01/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 10,093 | 04/09/2017 | OWN/2017-18/P/120 | Expenditures | 580 | 04/09/2017 | OWN/2017-18/C/23 | 63,000 | ||||
02/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 10,442 | 04/09/2017 | OWN/2017-18/P/121 | Expenditures | 200 | 04/09/2017 | OWN/2017-18/C/33 | 30,000 | ||||
05/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 7,365 | 04/09/2017 | OWN/2017-18/P/221 | Expenditures | 4,000 | 04/09/2017 | OWN/2017-18/C/35 | 31,000 | ||||
08/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,800 | 06/09/2017 | OWN/2017-18/P/122 | Expenditures | 480 | 08/09/2017 | OWN/2017-18/C/52 | 6,900 | ||||
08/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 3,600 | 11/09/2017 | OWN/2017-18/P/180 | Expenditures | 11,700 | 22/09/2017 | OWN/2017-18/C/25 | 11,300 | ||||
21/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 206,761 | 11/09/2017 | OWN/2017-18/P/185 | Expenditures | 7,720 | 22/09/2017 | OWN/2017-18/C/37 | 5,500 | ||||
21/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 15,738 | 16/09/2017 | OWN/2017-18/P/123 | Expenditures | 14,806 | |||||||
21/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 760 | 21/09/2017 | OWN/2017-18/P/124 | Expenditures | 2,500 | |||||||
22/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 6,900 | 21/09/2017 | OWN/2017-18/P/125 | Expenditures | 800 | |||||||
22/09/2017 | OWN/2017-18/R/137 | Direct Receipts | 200 | 21/09/2017 | OWN/2017-18/P/126 | Expenditures | 200 | |||||||
27/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 4,643 | 21/09/2017 | OWN/2017-18/P/127 | Expenditures | 3,600 | |||||||
27/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 140 | 22/09/2017 | OWN/2017-18/P/128 | Expenditures | 60 | |||||||
27/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,996 | 22/09/2017 | OWN/2017-18/P/129 | Expenditures | 470 | |||||||
27/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,000,000 | 22/09/2017 | OWN/2017-18/P/181 | Expenditures | 3,800 | |||||||
27/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 28,639 | 22/09/2017 | OWN/2017-18/P/182 | Expenditures | 200 | |||||||
29/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 7,661 | 22/09/2017 | OWN/2017-18/P/183 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/218 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/130 | Expenditures | 1,127 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/184 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/135 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/136 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/137 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:45:06 AM. |