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/68 | Direct Receipts | 5,000 | 01/09/2017 | OWN/2017-18/P/103 | Expenditures | 4,500 | |||||||
08/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 909,002 | 08/09/2017 | OWN/2017-18/P/104 | Expenditures | 910 | |||||||
22/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 9,000 | 08/09/2017 | OWN/2017-18/P/105 | Expenditures | 3,750 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/106 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/107 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/110 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/111 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/112 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/113 | Expenditures | 28 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/115 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/116 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/117 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/118 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/119 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/120 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/09/2017 | OWN/2017-18/P/121 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 10/09/2017 | OWN/2017-18/P/122 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 10/09/2017 | OWN/2017-18/P/123 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 10/09/2017 | OWN/2017-18/P/124 | Expenditures | 56,899 | ||||||||||
Direct Receipts | 10/09/2017 | OWN/2017-18/P/125 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2017 | OWN/2017-18/P/126 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/127 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/128 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/129 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/130 | Expenditures | 52,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:45 AM. |