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.) |
01/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 20 | 07/11/2017 | OWN/2017-18/P/58 | Expenditures | 23,562 | |||||||
02/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 1,117 | 07/11/2017 | OWN/2017-18/P/59 | Expenditures | 12,965 | |||||||
03/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 20 | 07/11/2017 | OWN/2017-18/P/60 | Expenditures | 1,900 | |||||||
06/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 270 | 07/11/2017 | OWN/2017-18/P/61 | Expenditures | 4,685 | |||||||
07/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 188 | 07/11/2017 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
08/11/2017 | OWN/2017-18/R/166 | Direct Receipts | 579 | 07/11/2017 | OWN/2017-18/P/63 | Expenditures | 1,230 | |||||||
09/11/2017 | OWN/2017-18/R/167 | Direct Receipts | 138 | 14/11/2017 | OWN/2017-18/P/64 | Expenditures | 3,000 | |||||||
13/11/2017 | OWN/2017-18/R/168 | Direct Receipts | 972 | 15/11/2017 | OWN/2017-18/P/65 | Expenditures | 6,400 | |||||||
14/11/2017 | OWN/2017-18/R/169 | Direct Receipts | 320 | 15/11/2017 | OWN/2017-18/P/66 | Expenditures | 612 | |||||||
15/11/2017 | OWN/2017-18/R/170 | Direct Receipts | 517 | 28/11/2017 | OWN/2017-18/P/67 | Expenditures | 181 | |||||||
16/11/2017 | OWN/2017-18/R/171 | Direct Receipts | 953 | 28/11/2017 | OWN/2017-18/P/68 | Expenditures | 1,330 | |||||||
17/11/2017 | OWN/2017-18/R/172 | Direct Receipts | 2,160 | 30/11/2017 | OWN/2017-18/P/69 | Expenditures | 1,300 | |||||||
18/11/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,978 | 30/11/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | |||||||
20/11/2017 | OWN/2017-18/R/174 | Direct Receipts | 100 | 30/11/2017 | OWN/2017-18/P/71 | Expenditures | 2,400 | |||||||
21/11/2017 | OWN/2017-18/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/176 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/178 | Direct Receipts | 3,183 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/179 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/180 | Direct Receipts | 1,135 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/181 | Direct Receipts | 152 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:08:15 PM. |