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/24 | Direct Receipts | 93,936 | 16/08/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | 21/08/2017 | OWN/2017-18/C/29 | 48,360 | ||||
30/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 36,100 | 16/08/2017 | OWN/2017-18/P/13 | Expenditures | 7,150 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/154 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/125 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/126 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/128 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/129 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/132 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/133 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/134 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/137 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/138 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/139 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/140 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/141 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/142 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/143 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/144 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/14 | Expenditures | 24,259 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,154 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/149 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/151 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/152 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/153 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:34 PM. |