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.) |
01/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 44,456 | 02/10/2017 | OWN/2017-18/P/6 | Expenditures | 24,490 | |||||||
04/10/2017 | OWN/2017-18/R/113 | Direct Receipts | 20,602 | 04/10/2017 | OWN/2017-18/P/90 | Expenditures | 10,605 | |||||||
05/10/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,500,000 | 04/10/2017 | OWN/2017-18/P/91 | Expenditures | 3,047 | |||||||
05/10/2017 | OWN/2017-18/R/115 | Direct Receipts | 11,183 | 09/10/2017 | OWN/2017-18/P/92 | Expenditures | 15,600 | |||||||
05/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,200 | 09/10/2017 | OWN/2017-18/P/93 | Expenditures | 9,135 | |||||||
06/10/2017 | OWN/2017-18/R/116 | Direct Receipts | 12,267 | 09/10/2017 | OWN/2017-18/P/94 | Expenditures | 210 | |||||||
09/10/2017 | OWN/2017-18/R/117 | Direct Receipts | 10,504 | 10/10/2017 | OWN/2017-18/P/95 | Expenditures | 1,300 | |||||||
09/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,325 | 10/10/2017 | OWN/2017-18/P/96 | Expenditures | 650 | |||||||
11/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 450 | 11/10/2017 | OWN/2017-18/P/97 | Expenditures | 893,022 | |||||||
12/10/2017 | OWN/2017-18/R/118 | Direct Receipts | 9,599 | 12/10/2017 | OWN/2017-18/P/98 | Expenditures | 20,114 | |||||||
12/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,150 | 17/10/2017 | OWN/2017-18/P/100 | Expenditures | 1,400 | |||||||
13/10/2017 | OWN/2017-18/R/119 | Direct Receipts | 8,165 | 17/10/2017 | OWN/2017-18/P/101 | Expenditures | 5,800 | |||||||
17/10/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,500 | 17/10/2017 | OWN/2017-18/P/102 | Expenditures | 6,200 | |||||||
26/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 2,475 | 17/10/2017 | OWN/2017-18/P/103 | Expenditures | 5,400 | |||||||
27/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,000 | 17/10/2017 | OWN/2017-18/P/99 | Expenditures | 17,400 | |||||||
30/10/2017 | OWN/2017-18/R/123 | Direct Receipts | 6,290 | 26/10/2017 | OWN/2017-18/P/104 | Expenditures | 94 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/105 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/106 | Expenditures | 3,773 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/107 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/108 | Expenditures | 221,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:07:22 PM. |