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.) |
01/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 933 | 01/11/2017 | OWN/2017-18/P/137 | Expenditures | 800 | 01/11/2017 | OWN/2017-18/C/11 | 20,000 | ||||
01/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 80 | 01/11/2017 | OWN/2017-18/P/138 | Expenditures | 5,100 | 01/11/2017 | OWN/2017-18/C/12 | 3,405 | ||||
03/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,173 | 01/11/2017 | OWN/2017-18/P/149 | Expenditures | 2,000 | 30/11/2017 | OWN/2017-18/C/13 | 14,166 | ||||
09/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 976 | 01/11/2017 | OWN/2017-18/P/150 | Expenditures | 184 | 30/11/2017 | OWN/2017-18/C/14 | 13,058 | ||||
10/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,840 | 01/11/2017 | OWN/2017-18/P/151 | Expenditures | 120 | |||||||
11/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,044 | 03/11/2017 | OWN/2017-18/P/139 | Expenditures | 660 | |||||||
13/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,300 | 03/11/2017 | OWN/2017-18/P/140 | Expenditures | 200 | |||||||
13/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 180 | 03/11/2017 | OWN/2017-18/P/141 | Expenditures | 190 | |||||||
15/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 200 | 09/11/2017 | OWN/2017-18/P/160 | Expenditures | 208 | |||||||
18/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 1,663 | 11/11/2017 | OWN/2017-18/P/161 | Expenditures | 2,700 | |||||||
18/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 80 | 18/11/2017 | OWN/2017-18/P/162 | Expenditures | 5,100 | |||||||
21/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | 18/11/2017 | OWN/2017-18/P/163 | Expenditures | 400 | |||||||
21/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 40 | 21/11/2017 | OWN/2017-18/P/152 | Expenditures | 580 | |||||||
21/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 980 | 21/11/2017 | OWN/2017-18/P/153 | Expenditures | 300 | |||||||
25/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,520 | 21/11/2017 | OWN/2017-18/P/164 | Expenditures | 1,000 | |||||||
28/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,000 | 25/11/2017 | OWN/2017-18/P/154 | Expenditures | 1,600 | |||||||
28/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 80 | 28/11/2017 | OWN/2017-18/P/165 | Expenditures | 5,100 | |||||||
28/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 2,178 | 30/11/2017 | OWN/2017-18/P/166 | Expenditures | 1,000 | |||||||
30/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,513 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:04:30 PM. |