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.) |
01/09/2017 | OWN/2017-18/R/109 | Direct Receipts | 2,762 | 05/09/2017 | OWN/2017-18/P/42 | Expenditures | 1,900 | 01/09/2017 | OWN/2017-18/C/21 | 1,350 | ||||
01/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,069 | 05/09/2017 | OWN/2017-18/P/43 | Expenditures | 1,075 | 01/09/2017 | OWN/2017-18/C/83 | 4,000 | ||||
05/09/2017 | OWN/2017-18/R/110 | Direct Receipts | 460 | 05/09/2017 | OWN/2017-18/P/97 | Expenditures | 2,000 | 05/09/2017 | OWN/2017-18/C/22 | 200 | ||||
05/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 676 | 05/09/2017 | OWN/2017-18/P/98 | Expenditures | 2,000 | 05/09/2017 | OWN/2017-18/C/23 | 3,500 | ||||
11/09/2017 | OWN/2017-18/R/111 | Direct Receipts | 240 | 06/09/2017 | OWN/2017-18/P/99 | Expenditures | 6,066 | 05/09/2017 | OWN/2017-18/C/84 | 300 | ||||
20/09/2017 | OWN/2017-18/R/112 | Direct Receipts | 1,880 | 08/09/2017 | OWN/2017-18/P/44 | Expenditures | 3,000 | 16/09/2017 | OWN/2017-18/C/24 | 2,800 | ||||
22/09/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,216 | 08/09/2017 | OWN/2017-18/P/45 | Expenditures | 3,950 | 21/09/2017 | OWN/2017-18/C/85 | 1,800 | ||||
25/09/2017 | OWN/2017-18/R/114 | Direct Receipts | 502 | 16/09/2017 | OWN/2017-18/P/100 | Expenditures | 59 | 27/09/2017 | OWN/2017-18/C/25 | 1,050 | ||||
25/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,062 | 16/09/2017 | OWN/2017-18/P/47 | Expenditures | 89 | 27/09/2017 | OWN/2017-18/C/86 | 500 | ||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/50 | Expenditures | 14,845 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/51 | Expenditures | 7,595 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/102 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/52 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/101 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/103 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/104 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/105 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2017 | STS/2017-18/P/2 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:39:33 PM. |