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.) |
02/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,595 | 02/11/2017 | OWN/2017-18/P/139 | Expenditures | 9,885 | |||||||
02/11/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,595 | 02/11/2017 | OWN/2017-18/P/158 | Expenditures | 20,775 | |||||||
03/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 2,160 | 03/11/2017 | OWN/2017-18/P/140 | Expenditures | 4,500 | |||||||
07/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,255 | 03/11/2017 | OWN/2017-18/P/141 | Expenditures | 4,675 | |||||||
07/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 220 | 08/11/2017 | OWN/2017-18/P/142 | Expenditures | 6,300 | |||||||
10/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 2,615 | 08/11/2017 | OWN/2017-18/P/159 | Expenditures | 4,900 | |||||||
14/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 7,307 | 08/11/2017 | OWN/2017-18/P/160 | Expenditures | 4,850 | |||||||
14/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 2,120 | 08/11/2017 | OWN/2017-18/P/161 | Expenditures | 2,000 | |||||||
16/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 950 | 08/11/2017 | OWN/2017-18/P/162 | Expenditures | 6,860 | |||||||
20/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,587 | 08/11/2017 | OWN/2017-18/P/163 | Expenditures | 7,000 | |||||||
20/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 8,160 | 14/11/2017 | OWN/2017-18/P/164 | Expenditures | 59 | |||||||
23/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 7,264 | 16/11/2017 | OWN/2017-18/P/143 | Expenditures | 59 | |||||||
27/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 3,555 | 16/11/2017 | OWN/2017-18/P/165 | Expenditures | 59 | |||||||
27/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 1,180 | 20/11/2017 | OWN/2017-18/P/144 | Expenditures | 59 | |||||||
28/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 3,684 | 20/11/2017 | OWN/2017-18/P/166 | Expenditures | 59 | |||||||
30/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 302 | 22/11/2017 | OWN/2017-18/P/167 | Expenditures | 12,480 | |||||||
30/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 6,795 | 22/11/2017 | OWN/2017-18/P/168 | Expenditures | 118 | |||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/145 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/146 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/169 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/170 | Expenditures | 105 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/171 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/147 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/172 | Expenditures | 318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:20:03 AM. |