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/63 | Direct Receipts | 894 | 01/09/2017 | OWN/2017-18/P/110 | Expenditures | 94 | 01/09/2017 | OWN/2017-18/C/70 | 47,800 | ||||
05/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 521 | 01/09/2017 | OWN/2017-18/P/111 | Expenditures | 233 | 06/09/2017 | OWN/2017-18/C/71 | 521 | ||||
07/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 22,576 | 01/09/2017 | OWN/2017-18/P/112 | Expenditures | 120 | 07/09/2017 | OWN/2017-18/C/72 | 22,576 | ||||
08/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,600 | 01/09/2017 | OWN/2017-18/P/113 | Expenditures | 240 | 11/09/2017 | OWN/2017-18/C/73 | 1,600 | ||||
11/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 6,160 | 04/09/2017 | OWN/2017-18/P/114 | Expenditures | 150 | 12/09/2017 | OWN/2017-18/C/74 | 6,160 | ||||
13/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,063 | 18/09/2017 | OWN/2017-18/P/115 | Expenditures | 200 | 14/09/2017 | OWN/2017-18/C/75 | 3,980 | ||||
14/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 16,656 | 27/09/2017 | OWN/2017-18/P/116 | Expenditures | 2,000 | 14/09/2017 | OWN/2017-18/C/76 | 3,980 | ||||
15/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 3,204 | 27/09/2017 | OWN/2017-18/P/117 | Expenditures | 3,000 | 14/09/2017 | OWN/2017-18/C/77 | 3,980 | ||||
16/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 7,731 | 29/09/2017 | OWN/2017-18/P/118 | Expenditures | 27,182 | 14/09/2017 | OWN/2017-18/C/78 | 2,063 | ||||
18/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 2,287 | 29/09/2017 | OWN/2017-18/P/119 | Expenditures | 25,746 | 15/09/2017 | OWN/2017-18/C/79 | 4,716 | ||||
19/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 24,264 | 29/09/2017 | OWN/2017-18/P/120 | Expenditures | 21,244 | 16/09/2017 | OWN/2017-18/C/80 | 3,204 | ||||
23/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 26,433 | 29/09/2017 | OWN/2017-18/P/121 | Expenditures | 9,110 | 18/09/2017 | OWN/2017-18/C/81 | 7,731 | ||||
25/09/2017 | OWN/2017-18/R/103 | Direct Receipts | 26,433 | 29/09/2017 | OWN/2017-18/P/122 | Expenditures | 47 | 19/09/2017 | OWN/2017-18/C/82 | 2,087 | ||||
26/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 739 | 29/09/2017 | OWN/2017-18/P/123 | Expenditures | 1,850 | 20/09/2017 | OWN/2017-18/C/83 | 24,264 | ||||
27/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 20,392 | 29/09/2017 | OWN/2017-18/P/124 | Expenditures | 1,000 | 25/09/2017 | OWN/2017-18/C/84 | 26,433 | ||||
28/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,070 | 29/09/2017 | OWN/2017-18/P/125 | Expenditures | 1,500 | 27/09/2017 | OWN/2017-18/C/85 | 739 | ||||
Direct Receipts | Expenditures | 29/09/2017 | OWN/2017-18/C/86 | 8,962 | ||||||||||
Direct Receipts | Expenditures | 30/09/2017 | OWN/2017-18/C/87 | 5,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:02 AM. |