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.) |
27/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 8,200 | 02/06/2017 | OWN/2017-18/P/9 | Expenditures | 10,000 | 21/06/2017 | OWN/2017-18/C/11 | 3,695 | ||||
28/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,126 | 09/06/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | 21/06/2017 | OWN/2017-18/C/12 | 10,320 | ||||
30/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,395 | 09/06/2017 | OWN/2017-18/P/31 | Expenditures | 9,400 | 21/06/2017 | OWN/2017-18/C/24 | 15,900 | ||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 21,093 | 09/06/2017 | OWN/2017-18/P/32 | Expenditures | 2,490 | |||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/33 | Expenditures | 499 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/34 | Expenditures | 998 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/35 | Expenditures | 18,394 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/36 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 09/06/2017 | OWN/2017-18/P/37 | Expenditures | 17,780 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/12 | Expenditures | 19,554 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/15 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/39 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/40 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/41 | Expenditures | 23,190 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/42 | Expenditures | 4,637 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/44 | Expenditures | 42,040 | ||||||||||
Direct Receipts | 17/06/2017 | OWN/2017-18/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/16 | Expenditures | 7,657 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/46 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/47 | Expenditures | 14,541 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/48 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/49 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/51 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:23:26 AM. |