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.) |
02/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 1,900 | 02/08/2017 | OWN/2017-18/P/74 | Expenditures | 160 | |||||||
02/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 53,744 | 02/08/2017 | OWN/2017-18/P/75 | Expenditures | 500 | |||||||
05/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,365 | 02/08/2017 | OWN/2017-18/P/76 | Expenditures | 4,500 | |||||||
10/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,584 | 05/08/2017 | OWN/2017-18/P/77 | Expenditures | 7,700 | |||||||
10/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 220 | 05/08/2017 | OWN/2017-18/P/78 | Expenditures | 3,000 | |||||||
10/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,425 | 05/08/2017 | OWN/2017-18/P/79 | Expenditures | 9,600 | |||||||
10/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 9,449 | 10/08/2017 | OWN/2017-18/P/80 | Expenditures | 99 | |||||||
11/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 526,793 | 10/08/2017 | OWN/2017-18/P/81 | Expenditures | 290 | |||||||
17/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,874 | 10/08/2017 | OWN/2017-18/P/82 | Expenditures | 1,050 | |||||||
17/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 375 | 17/08/2017 | OWN/2017-18/P/83 | Expenditures | 175 | |||||||
17/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 160 | 17/08/2017 | OWN/2017-18/P/84 | Expenditures | 170 | |||||||
17/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 4,410 | 17/08/2017 | OWN/2017-18/P/85 | Expenditures | 45,625 | |||||||
17/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 1 | 18/08/2017 | TSC/2017-18/P/18 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 261 | 31/08/2017 | OWN/2017-18/P/10 | Expenditures | 2,800 | |||||||
24/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 80 | 31/08/2017 | OWN/2017-18/P/11 | Expenditures | 47,600 | |||||||
24/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 150 | 31/08/2017 | OWN/2017-18/P/13 | Expenditures | 129,000 | |||||||
24/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 114,453 | 31/08/2017 | OWN/2017-18/P/14 | Expenditures | 6,000 | |||||||
24/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,350 | 31/08/2017 | OWN/2017-18/P/38 | Expenditures | 235,500 | |||||||
24/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 675 | 31/08/2017 | OWN/2017-18/P/9 | Expenditures | 47,300 | |||||||
24/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 16,050 | 31/08/2017 | TSC/2017-18/P/19 | Expenditures | 12,000 | |||||||
24/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 133,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:37:23 AM. |