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.) |
05/06/2017 | OWN/2017-18/R/79 | Direct Receipts | 13,770 | 02/06/2017 | OWN/2017-18/P/84 | Expenditures | 21,000 | 30/06/2017 | OWN/2017-18/C/10 | 271,489 | ||||
09/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 21,835 | 06/06/2017 | OWN/2017-18/P/36 | Expenditures | 25,000 | 30/06/2017 | OWN/2017-18/C/25 | 250,399 | ||||
13/06/2017 | OWN/2017-18/R/81 | Direct Receipts | 7,901 | 07/06/2017 | OWN/2017-18/P/37 | Expenditures | 6,500 | 30/06/2017 | OWN/2017-18/C/9 | 271,489 | ||||
15/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 20,280 | 07/06/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | |||||||
17/06/2017 | OWN/2017-18/R/82 | Direct Receipts | 23,447 | 07/06/2017 | OWN/2017-18/P/86 | Expenditures | 59,305 | |||||||
21/06/2017 | OWN/2017-18/R/83 | Direct Receipts | 24,813 | 13/06/2017 | OWN/2017-18/P/38 | Expenditures | 7,315 | |||||||
21/06/2017 | OWN/2017-18/R/84 | Direct Receipts | 227,400 | 13/06/2017 | OWN/2017-18/P/87 | Expenditures | 20,615 | |||||||
21/06/2017 | OWN/2017-18/R/85 | Direct Receipts | 10,150 | 15/06/2017 | OWN/2017-18/P/39 | Expenditures | 30,494 | |||||||
21/06/2017 | OWN/2017-18/R/86 | Direct Receipts | 162,113 | 15/06/2017 | OWN/2017-18/P/40 | Expenditures | 4,032 | |||||||
30/06/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 600,000 | 15/06/2017 | OWN/2017-18/P/41 | Expenditures | 19,600 | |||||||
30/06/2017 | OWN/2017-18/R/230 | Direct Receipts | 4,130 | 15/06/2017 | OWN/2017-18/P/42 | Expenditures | 26,900 | |||||||
30/06/2017 | OWN/2017-18/R/87 | Direct Receipts | 27,139 | 15/06/2017 | OWN/2017-18/P/43 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/44 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/88 | Expenditures | 82,453 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/89 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/90 | Expenditures | 27,039 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/92 | Expenditures | 35,735 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/94 | Expenditures | 7,403 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/46 | Expenditures | 19,215 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/47 | Expenditures | 25,980 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/48 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/93 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:58 PM. |