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.) |
12/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 5,000 | 01/06/2017 | OWN/2017-18/P/56 | Expenditures | 38,600 | |||||||
14/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,300 | 01/06/2017 | OWN/2017-18/P/57 | Expenditures | 18,400 | |||||||
14/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 300 | 01/06/2017 | OWN/2017-18/P/58 | Expenditures | 18,400 | |||||||
14/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/59 | Expenditures | 12,800 | |||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/60 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/61 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/62 | Expenditures | 94,700 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/63 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/64 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/65 | Expenditures | 28 | ||||||||||
Direct Receipts | 02/06/2017 | OWN/2017-18/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/67 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/68 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/69 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/70 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/71 | Expenditures | 50 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/72 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/74 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/75 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/77 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/78 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/79 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/80 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/81 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/82 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:47 AM. |