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.) |
06/11/2017 | OWN/2017-18/R/208 | Direct Receipts | 7,668 | 13/11/2017 | OWN/2017-18/P/113 | Expenditures | 3,000 | 13/11/2017 | OWN/2017-18/C/37 | 6,768 | ||||
06/11/2017 | OWN/2017-18/R/209 | Direct Receipts | 180 | 13/11/2017 | OWN/2017-18/P/114 | Expenditures | 4,800 | 16/11/2017 | OWN/2017-18/C/38 | 8,005 | ||||
06/11/2017 | OWN/2017-18/R/210 | Direct Receipts | 180 | 13/11/2017 | OWN/2017-18/P/115 | Expenditures | 635 | 18/11/2017 | OWN/2017-18/C/39 | 1,490 | ||||
13/11/2017 | OWN/2017-18/R/216 | Direct Receipts | 17,303 | 14/11/2017 | OWN/2017-18/P/116 | Expenditures | 4,000 | 18/11/2017 | OWN/2017-18/C/40 | 10,820 | ||||
13/11/2017 | OWN/2017-18/R/217 | Direct Receipts | 570 | 16/11/2017 | OWN/2017-18/P/117 | Expenditures | 120 | 21/11/2017 | OWN/2017-18/C/41 | 17,169 | ||||
13/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 570 | 17/11/2017 | OWN/2017-18/P/155 | Expenditures | 36,400 | 23/11/2017 | OWN/2017-18/C/42 | 6,498 | ||||
13/11/2017 | OWN/2017-18/R/219 | Direct Receipts | 60 | 18/11/2017 | OWN/2017-18/P/118 | Expenditures | 1,500 | 27/11/2017 | OWN/2017-18/C/43 | 12,961 | ||||
13/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 700 | 18/11/2017 | OWN/2017-18/P/119 | Expenditures | 60 | 30/11/2017 | OWN/2017-18/C/44 | 9,485 | ||||
16/11/2017 | OWN/2017-18/R/221 | Direct Receipts | 9,445 | 21/11/2017 | OWN/2017-18/P/120 | Expenditures | 1,580 | |||||||
16/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 230 | 21/11/2017 | OWN/2017-18/P/121 | Expenditures | 400 | |||||||
16/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 230 | 24/11/2017 | OWN/2017-18/P/122 | Expenditures | 1,583 | |||||||
16/11/2017 | OWN/2017-18/R/224 | Direct Receipts | 120 | 24/11/2017 | OWN/2017-18/P/156 | Expenditures | 13,200 | |||||||
18/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 13,040 | 24/11/2017 | OWN/2017-18/P/157 | Expenditures | 34,167 | |||||||
18/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 415 | 27/11/2017 | OWN/2017-18/P/128 | Expenditures | 47 | |||||||
18/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 415 | 27/11/2017 | OWN/2017-18/P/129 | Expenditures | 1,500 | |||||||
21/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 6,719 | 27/11/2017 | OWN/2017-18/P/130 | Expenditures | 376 | |||||||
21/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 150 | 28/11/2017 | OWN/2017-18/P/131 | Expenditures | 118 | |||||||
21/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 12,030 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 6,318 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 90 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 90 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 14,227 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 205 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/238 | Direct Receipts | 205 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/240 | Direct Receipts | 8,745 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 370 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:50 PM. |