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.) |
01/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 835 | 07/07/2017 | OWN/2017-18/P/35 | Expenditures | 22,500 | |||||||
01/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 07/07/2017 | OWN/2017-18/P/36 | Expenditures | 25 | |||||||
01/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,900 | 13/07/2017 | STS/2017-18/P/1 | Expenditures | 516,883 | |||||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | 13/07/2017 | STS/2017-18/P/2 | Expenditures | 9,969 | |||||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,621 | 13/07/2017 | STS/2017-18/P/3 | Expenditures | 43,000 | |||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 105 | 14/07/2017 | OWN/2017-18/P/11 | Expenditures | 6,233 | |||||||
18/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 210,987 | 14/07/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
19/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,750 | 18/07/2017 | OWN/2017-18/P/37 | Expenditures | 5,100 | |||||||
19/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,000 | 18/07/2017 | OWN/2017-18/P/38 | Expenditures | 13,200 | |||||||
20/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,176 | 18/07/2017 | OWN/2017-18/P/39 | Expenditures | 6,875 | |||||||
20/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 95 | 18/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,050 | |||||||
20/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 445 | 18/07/2017 | OWN/2017-18/P/41 | Expenditures | 730 | |||||||
20/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 450 | 19/07/2017 | OWN/2017-18/P/43 | Expenditures | 84,000 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/44 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/50 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/51 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/46 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/47 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:40:06 AM. |