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/145 | Direct Receipts | 40,990 | 02/11/2017 | OWN/2017-18/P/386 | Expenditures | 58,500 | |||||||
06/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 25,000 | 06/11/2017 | OWN/2017-18/P/387 | Expenditures | 7,624 | |||||||
07/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 24,567 | 06/11/2017 | OWN/2017-18/P/577 | Expenditures | 24,000 | |||||||
08/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 48,872 | 13/11/2017 | OWN/2017-18/P/388 | Expenditures | 118 | |||||||
09/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 56,135 | 15/11/2017 | OWN/2017-18/P/389 | Expenditures | 13,000 | |||||||
10/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 32,014 | 18/11/2017 | OWN/2017-18/P/390 | Expenditures | 10,100 | |||||||
14/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 42,944 | 18/11/2017 | OWN/2017-18/P/391 | Expenditures | 20,000 | |||||||
15/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 32,200 | 18/11/2017 | OWN/2017-18/P/392 | Expenditures | 20,000 | |||||||
17/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 32,850 | 20/11/2017 | OWN/2017-18/P/338 | Expenditures | 33,000 | |||||||
17/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 4,571 | 21/11/2017 | OWN/2017-18/P/337 | Expenditures | 99,000 | |||||||
18/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 26,360 | 22/11/2017 | OWN/2017-18/P/393 | Expenditures | 155,559 | |||||||
18/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 7,560 | 22/11/2017 | OWN/2017-18/P/394 | Expenditures | 38,952 | |||||||
20/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 79,897 | 23/11/2017 | OWN/2017-18/P/395 | Expenditures | 5,100 | |||||||
22/11/2017 | OWN/2017-18/R/153 | Direct Receipts | 7,892 | 27/11/2017 | OWN/2017-18/P/396 | Expenditures | 800 | |||||||
24/11/2017 | OWN/2017-18/R/122 | Direct Receipts | 37,400 | 27/11/2017 | OWN/2017-18/P/397 | Expenditures | 8,400 | |||||||
27/11/2017 | OWN/2017-18/R/123 | Direct Receipts | 20,460 | 27/11/2017 | OWN/2017-18/P/398 | Expenditures | 9,800 | |||||||
27/11/2017 | OWN/2017-18/R/154 | Direct Receipts | 93,667 | 27/11/2017 | OWN/2017-18/P/399 | Expenditures | 3,150 | |||||||
29/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 41,244 | 27/11/2017 | OWN/2017-18/P/400 | Expenditures | 4,200 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/401 | Expenditures | 52,325 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/402 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/403 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/404 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/405 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/406 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/407 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/408 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:54 AM. |