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/104 | Direct Receipts | 3,912 | 01/11/2017 | OWN/2017-18/P/47 | Expenditures | 900 | 01/11/2017 | OWN/2017-18/C/33 | 800 | ||||
01/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 80 | 01/11/2017 | OWN/2017-18/P/67 | Expenditures | 4,800 | 01/11/2017 | OWN/2017-18/C/50 | 3,992 | ||||
01/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 200 | 01/11/2017 | OWN/2017-18/P/68 | Expenditures | 3,200 | 07/11/2017 | OWN/2017-18/C/34 | 6,000 | ||||
01/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 600 | 01/11/2017 | OWN/2017-18/P/69 | Expenditures | 7,829 | 07/11/2017 | OWN/2017-18/C/51 | 5,847 | ||||
07/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 5,177 | 07/11/2017 | OWN/2017-18/P/48 | Expenditures | 5,536 | 09/11/2017 | OWN/2017-18/C/35 | 2,000 | ||||
07/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 670 | 07/11/2017 | OWN/2017-18/P/70 | Expenditures | 29,800 | 09/11/2017 | OWN/2017-18/C/52 | 1,164 | ||||
07/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,200 | 07/11/2017 | OWN/2017-18/P/71 | Expenditures | 1,960 | 13/11/2017 | OWN/2017-18/C/36 | 4,200 | ||||
07/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,800 | 13/11/2017 | OWN/2017-18/P/72 | Expenditures | 2,890 | 13/11/2017 | OWN/2017-18/C/53 | 3,071 | ||||
09/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 984 | 13/11/2017 | OWN/2017-18/P/73 | Expenditures | 2,310 | 22/11/2017 | OWN/2017-18/C/37 | 3,800 | ||||
09/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 180 | 13/11/2017 | OWN/2017-18/P/74 | Expenditures | 1,800 | 22/11/2017 | OWN/2017-18/C/54 | 1,880 | ||||
09/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 200 | 27/11/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | 23/11/2017 | OWN/2017-18/C/38 | 3,700 | ||||
09/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,800 | 30/11/2017 | OWN/2017-18/P/50 | Expenditures | 7,434 | 23/11/2017 | OWN/2017-18/C/55 | 3,651 | ||||
13/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 2,651 | 30/11/2017 | OWN/2017-18/P/75 | Expenditures | 5,950 | 24/11/2017 | OWN/2017-18/C/39 | 1,002 | ||||
13/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 420 | 30/11/2017 | OWN/2017-18/P/76 | Expenditures | 850 | 30/11/2017 | OWN/2017-18/C/40 | 1,500 | ||||
13/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,200 | 30/11/2017 | OWN/2017-18/P/77 | Expenditures | 3,400 | 30/11/2017 | OWN/2017-18/C/56 | 2,902 | ||||
13/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 3,000 | 30/11/2017 | OWN/2017-18/P/78 | Expenditures | 4,250 | |||||||
22/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,600 | 30/11/2017 | OWN/2017-18/P/79 | Expenditures | 6,975 | |||||||
22/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 280 | 30/11/2017 | OWN/2017-18/P/80 | Expenditures | 1,800 | |||||||
22/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 3,166 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 485 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,002 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 2,487 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 415 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:13:32 PM. |