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.) |
03/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 200 | 03/10/2017 | OWN/2017-18/P/122 | Expenditures | 975 | 01/10/2017 | OWN/2017-18/C/10 | 18,400 | ||||
03/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 60 | 07/10/2017 | OWN/2017-18/P/123 | Expenditures | 450 | |||||||
03/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | 10/10/2017 | OWN/2017-18/P/124 | Expenditures | 1,000 | |||||||
07/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 500 | 10/10/2017 | OWN/2017-18/P/125 | Expenditures | 880 | |||||||
07/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,500 | 10/10/2017 | OWN/2017-18/P/142 | Expenditures | 800 | |||||||
07/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,500 | 10/10/2017 | OWN/2017-18/P/143 | Expenditures | 600 | |||||||
07/10/2017 | OWN/2017-18/R/87 | Direct Receipts | 1,500 | 13/10/2017 | OWN/2017-18/P/126 | Expenditures | 5,100 | |||||||
07/10/2017 | OWN/2017-18/R/88 | Direct Receipts | 15,300 | 13/10/2017 | OWN/2017-18/P/144 | Expenditures | 2,000 | |||||||
10/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 711 | 16/10/2017 | OWN/2017-18/P/145 | Expenditures | 1,820 | |||||||
10/10/2017 | OWN/2017-18/R/89 | Direct Receipts | 2,050 | 16/10/2017 | OWN/2017-18/P/146 | Expenditures | 565 | |||||||
10/10/2017 | OWN/2017-18/R/90 | Direct Receipts | 120 | 17/10/2017 | OWN/2017-18/P/127 | Expenditures | 5,100 | |||||||
13/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,253 | 18/10/2017 | OWN/2017-18/P/128 | Expenditures | 5,100 | |||||||
16/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 2,862 | 18/10/2017 | OWN/2017-18/P/129 | Expenditures | 5,100 | |||||||
18/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,508 | 26/10/2017 | OWN/2017-18/P/130 | Expenditures | 300 | |||||||
18/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 40 | 26/10/2017 | OWN/2017-18/P/131 | Expenditures | 375 | |||||||
18/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 48,000 | 26/10/2017 | OWN/2017-18/P/132 | Expenditures | 12,000 | |||||||
26/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 37 | 26/10/2017 | OWN/2017-18/P/133 | Expenditures | 12,000 | |||||||
26/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 20 | 26/10/2017 | OWN/2017-18/P/134 | Expenditures | 12,000 | |||||||
26/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 500 | 26/10/2017 | OWN/2017-18/P/135 | Expenditures | 12,000 | |||||||
27/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,980 | 27/10/2017 | OWN/2017-18/P/147 | Expenditures | 300 | |||||||
31/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | 27/10/2017 | OWN/2017-18/P/148 | Expenditures | 400 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/136 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:44:07 PM. |