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/149 | Direct Receipts | 500 | 13/11/2017 | OWN/2017-18/P/79 | Expenditures | 5,134 | 02/11/2017 | OWN/2017-18/C/68 | 1,040 | ||||
02/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 100 | 13/11/2017 | OWN/2017-18/P/80 | Expenditures | 59 | 07/11/2017 | OWN/2017-18/C/69 | 2,530 | ||||
07/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 2,530 | 15/11/2017 | OWN/2017-18/P/38 | Expenditures | 59 | 08/11/2017 | OWN/2017-18/C/70 | 1,300 | ||||
08/11/2017 | OWN/2017-18/R/152 | Direct Receipts | 1,300 | 23/11/2017 | OWN/2017-18/P/39 | Expenditures | 3,850 | 16/11/2017 | OWN/2017-18/C/71 | 2,060 | ||||
13/11/2017 | OWN/2017-18/R/155 | Direct Receipts | 100 | 23/11/2017 | OWN/2017-18/P/40 | Expenditures | 368,577 | 16/11/2017 | OWN/2017-18/C/9 | 1,150 | ||||
13/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 525 | 24/11/2017 | OWN/2017-18/P/41 | Expenditures | 10,725 | 17/11/2017 | OWN/2017-18/C/72 | 1,180 | ||||
15/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 508 | 27/11/2017 | OWN/2017-18/P/42 | Expenditures | 7,250 | 18/11/2017 | OWN/2017-18/C/10 | 1,430 | ||||
16/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 2,179 | 27/11/2017 | OWN/2017-18/P/43 | Expenditures | 2,040 | 20/11/2017 | OWN/2017-18/C/11 | 2,040 | ||||
16/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 117 | 27/11/2017 | OWN/2017-18/P/81 | Expenditures | 4,040 | 22/11/2017 | OWN/2017-18/C/73 | 1,100 | ||||
17/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 984 | 28/11/2017 | OWN/2017-18/P/44 | Expenditures | 89 | 24/11/2017 | OWN/2017-18/C/74 | 2,260 | ||||
18/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,843 | Expenditures | 27/11/2017 | OWN/2017-18/C/75 | 5,500 | |||||||
20/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 220 | Expenditures | 28/11/2017 | OWN/2017-18/C/12 | 620 | |||||||
20/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,036 | Expenditures | 28/11/2017 | OWN/2017-18/C/76 | 1,200 | |||||||
22/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 1,100 | Expenditures | 29/11/2017 | OWN/2017-18/C/13 | 1,390 | |||||||
23/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | 29/11/2017 | OWN/2017-18/C/77 | 1,770 | |||||||
23/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 278 | Expenditures | 30/11/2017 | OWN/2017-18/C/14 | 1,870 | |||||||
23/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 393,361 | Expenditures | 30/11/2017 | OWN/2017-18/C/15 | 3,040 | |||||||
24/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 2,160 | Expenditures | 30/11/2017 | OWN/2017-18/C/78 | 4,180 | |||||||
24/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,346 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 6,700 | Expenditures | ||||||||||
27/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 143 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 370 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 111 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 2,724 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,526 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/165 | Direct Receipts | 3,228 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:35 AM. |