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.) |
03/08/2017 | OWN/2017-18/R/113 | Direct Receipts | 3,439 | 01/08/2017 | OWN/2017-18/P/81 | Expenditures | 3,500 | 04/08/2017 | OWN/2017-18/C/3 | 12,100 | ||||
03/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,616 | 01/08/2017 | OWN/2017-18/P/82 | Expenditures | 77,000 | 21/08/2017 | OWN/2017-18/C/4 | 8,850 | ||||
04/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,900 | 02/08/2017 | OWN/2017-18/P/83 | Expenditures | 55,000 | 28/08/2017 | OWN/2017-18/C/25 | 7,616 | ||||
04/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,200 | 03/08/2017 | OWN/2017-18/P/10 | Expenditures | 41,420 | |||||||
21/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,750 | 03/08/2017 | OWN/2017-18/P/11 | Expenditures | 5,232 | |||||||
21/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,100 | 03/08/2017 | OWN/2017-18/P/84 | Expenditures | 66,744 | |||||||
28/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 10,182 | 03/08/2017 | OWN/2017-18/P/85 | Expenditures | 5,878 | |||||||
28/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 740 | 03/08/2017 | OWN/2017-18/P/86 | Expenditures | 7,500 | |||||||
28/08/2017 | OWN/2017-18/R/116 | Direct Receipts | 150 | 03/08/2017 | OWN/2017-18/P/87 | Expenditures | 1,140 | |||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/88 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/12 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/91 | Expenditures | 3,494 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/93 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/94 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/95 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/96 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/97 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/98 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/100 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/101 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/102 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/103 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/104 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/99 | Expenditures | 92,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:32:14 PM. |