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.) |
21/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 46,387 | 03/08/2017 | OWN/2017-18/P/14 | Expenditures | 51,400 | |||||||
30/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 165,425 | 03/08/2017 | SAS/2017-18/P/7 | Expenditures | 30,300 | |||||||
31/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 46,387 | 10/08/2017 | OWN/2017-18/P/15 | Expenditures | 93,712 | |||||||
31/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 15,136,260 | 11/08/2017 | OWN/2017-18/P/16 | Expenditures | 334,800 | |||||||
Direct Receipts | 11/08/2017 | SAS/2017-18/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/17 | Expenditures | 72,394 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/18 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/19 | Expenditures | 21,837 | ||||||||||
Direct Receipts | 23/08/2017 | SAS/2017-18/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/89 | Expenditures | 43,698 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/58 | Expenditures | 589,323 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/71 | Expenditures | 8,560,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:55:57 PM. |