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/115 | Direct Receipts | 100 | 01/09/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
04/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 630 | 08/09/2017 | OWN/2017-18/P/31 | Expenditures | 50,000 | |||||||
04/09/2017 | OWN/2017-18/R/116 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/32 | Expenditures | 37,000 | |||||||
04/09/2017 | OWN/2017-18/R/117 | Direct Receipts | 540 | 08/09/2017 | OWN/2017-18/P/33 | Expenditures | 85,000 | |||||||
04/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 40 | 08/09/2017 | OWN/2017-18/P/34 | Expenditures | 85,000 | |||||||
04/09/2017 | OWN/2017-18/R/119 | Direct Receipts | 40 | 08/09/2017 | OWN/2017-18/P/35 | Expenditures | 15,000 | |||||||
08/09/2017 | OWN/2017-18/R/190 | Direct Receipts | 454,444 | 08/09/2017 | OWN/2017-18/P/36 | Expenditures | 54,500 | |||||||
11/09/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | 08/09/2017 | OWN/2017-18/P/37 | Expenditures | 23,000 | |||||||
14/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 471 | 08/09/2017 | OWN/2017-18/P/38 | Expenditures | 90,000 | |||||||
14/09/2017 | OWN/2017-18/R/121 | Direct Receipts | 329 | 08/09/2017 | OWN/2017-18/P/46 | Expenditures | 826 | |||||||
14/09/2017 | OWN/2017-18/R/122 | Direct Receipts | 200 | 13/09/2017 | OWN/2017-18/P/39 | Expenditures | 15,000 | |||||||
14/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,000 | 25/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,600 | |||||||
15/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,275 | 25/09/2017 | OWN/2017-18/P/48 | Expenditures | 4,170 | |||||||
15/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 1,778 | 25/09/2017 | OWN/2017-18/P/49 | Expenditures | 3,800 | |||||||
16/09/2017 | OWN/2017-18/R/125 | Direct Receipts | 51 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/130 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/131 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/134 | Direct Receipts | 878 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/135 | Direct Receipts | 322 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 369 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 1,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:33 AM. |