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.) |
02/09/2017 | OWN/2017-18/R/240 | Direct Receipts | 30,000 | 01/09/2017 | STS/2017-18/P/1 | Expenditures | 23,700 | 02/09/2017 | OWN/2017-18/C/1 | 24,999 | ||||
04/09/2017 | OWN/2017-18/R/171 | Direct Receipts | 734 | 01/09/2017 | STS/2017-18/P/2 | Expenditures | 62,400 | |||||||
04/09/2017 | OWN/2017-18/R/172 | Direct Receipts | 2,955 | 04/09/2017 | OWN/2017-18/P/135 | Expenditures | 350 | |||||||
08/09/2017 | OWN/2017-18/R/173 | Direct Receipts | 2,405 | 04/09/2017 | OWN/2017-18/P/136 | Expenditures | 1,100 | |||||||
08/09/2017 | OWN/2017-18/R/174 | Direct Receipts | 1,000 | 08/09/2017 | OWN/2017-18/P/137 | Expenditures | 10,000 | |||||||
08/09/2017 | OWN/2017-18/R/175 | Direct Receipts | 4,755 | 08/09/2017 | OWN/2017-18/P/138 | Expenditures | 16,400 | |||||||
13/09/2017 | OWN/2017-18/R/176 | Direct Receipts | 4,604 | 08/09/2017 | OWN/2017-18/P/139 | Expenditures | 500 | |||||||
13/09/2017 | OWN/2017-18/R/177 | Direct Receipts | 1,000 | 08/09/2017 | OWN/2017-18/P/140 | Expenditures | 1,500 | |||||||
13/09/2017 | OWN/2017-18/R/178 | Direct Receipts | 2,472 | 08/09/2017 | OWN/2017-18/P/141 | Expenditures | 7,500 | |||||||
15/09/2017 | OWN/2017-18/R/179 | Direct Receipts | 648 | 13/09/2017 | OWN/2017-18/P/142 | Expenditures | 11,050 | |||||||
22/09/2017 | OWN/2017-18/R/180 | Direct Receipts | 2,431 | 15/09/2017 | OWN/2017-18/P/143 | Expenditures | 6,333 | |||||||
22/09/2017 | OWN/2017-18/R/181 | Direct Receipts | 2,633 | 15/09/2017 | OWN/2017-18/P/144 | Expenditures | 2,100 | |||||||
22/09/2017 | OWN/2017-18/R/182 | Direct Receipts | 120,000 | 23/09/2017 | OWN/2017-18/P/145 | Expenditures | 640 | |||||||
22/09/2017 | OWN/2017-18/R/183 | Direct Receipts | 1,000 | 23/09/2017 | OWN/2017-18/P/146 | Expenditures | 6,000 | |||||||
29/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 2,583 | 30/09/2017 | OWN/2017-18/P/147 | Expenditures | 27,098 | |||||||
29/09/2017 | OWN/2017-18/R/185 | Direct Receipts | 2,216 | 30/09/2017 | OWN/2017-18/P/148 | Expenditures | 53,788 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/149 | Expenditures | 28,380 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/150 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/151 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/152 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/154 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:51 PM. |