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.) |
04/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 600 | 01/09/2017 | OWN/2017-18/P/152 | Expenditures | 2,326 | |||||||
04/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,920 | 04/09/2017 | OWN/2017-18/P/114 | Expenditures | 5,050 | |||||||
04/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,520 | 04/09/2017 | OWN/2017-18/P/67 | Expenditures | 550 | |||||||
13/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 18,000 | 04/09/2017 | OWN/2017-18/P/68 | Expenditures | 4,500 | |||||||
13/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 18,000 | 06/09/2017 | OWN/2017-18/P/115 | Expenditures | 2,500 | |||||||
15/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,775 | 06/09/2017 | OWN/2017-18/P/69 | Expenditures | 2,500 | |||||||
15/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 600 | 07/09/2017 | OWN/2017-18/P/116 | Expenditures | 1,000 | |||||||
15/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 600 | 07/09/2017 | OWN/2017-18/P/70 | Expenditures | 1,000 | |||||||
15/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,775 | 13/09/2017 | OWN/2017-18/P/111 | Expenditures | 177 | |||||||
16/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 107 | 13/09/2017 | OWN/2017-18/P/117 | Expenditures | 1,224 | |||||||
16/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 107 | 13/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,224 | |||||||
20/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,649 | 14/09/2017 | OWN/2017-18/P/118 | Expenditures | 15,489 | |||||||
20/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,020 | 14/09/2017 | OWN/2017-18/P/72 | Expenditures | 15,375 | |||||||
20/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 7,669 | 16/09/2017 | OWN/2017-18/P/119 | Expenditures | 800 | |||||||
29/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 16,637 | 16/09/2017 | OWN/2017-18/P/73 | Expenditures | 800 | |||||||
29/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 474 | 21/09/2017 | OWN/2017-18/P/120 | Expenditures | 200 | |||||||
29/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 474 | 21/09/2017 | OWN/2017-18/P/121 | Expenditures | 500 | |||||||
29/09/2017 | OWN/2017-18/R/66 | Direct Receipts | 2,243 | 21/09/2017 | OWN/2017-18/P/122 | Expenditures | 2,200 | |||||||
29/09/2017 | OWN/2017-18/R/67 | Direct Receipts | 13,210 | 21/09/2017 | OWN/2017-18/P/123 | Expenditures | 2,040 | |||||||
29/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 268 | 21/09/2017 | OWN/2017-18/P/74 | Expenditures | 200 | |||||||
29/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 13,210 | 21/09/2017 | OWN/2017-18/P/75 | Expenditures | 500 | |||||||
29/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,132 | 21/09/2017 | OWN/2017-18/P/76 | Expenditures | 2,200 | |||||||
29/09/2017 | STS/2017-18/R/1 | Direct Receipts | 1,824 | 21/09/2017 | OWN/2017-18/P/77 | Expenditures | 1,900 | |||||||
29/09/2017 | STS/2017-18/R/2 | Direct Receipts | 1,824 | 21/09/2017 | OWN/2017-18/P/78 | Expenditures | 140 | |||||||
29/09/2017 | STS/2017-18/R/3 | Direct Receipts | 1,824 | 21/09/2017 | OWN/2017-18/P/79 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/124 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/81 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/112 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/125 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/83 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:23:18 AM. |