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.) |
14/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 23,989 | 13/06/2017 | OWN/2017-18/P/177 | Expenditures | 5,424,291 | 14/06/2017 | OWN/2017-18/C/51 | 32,000 | ||||
14/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,640 | 14/06/2017 | OWN/2017-18/P/178 | Expenditures | 11,320 | 14/06/2017 | OWN/2017-18/C/52 | 5,278 | ||||
14/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,640 | 14/06/2017 | OWN/2017-18/P/36 | Expenditures | 27,669 | 17/06/2017 | OWN/2017-18/C/53 | 10,000 | ||||
14/06/2017 | OWN/2017-18/R/268 | Direct Receipts | 9,000 | 17/06/2017 | OWN/2017-18/P/37 | Expenditures | 44,800 | 29/06/2017 | OWN/2017-18/C/120 | 21,050 | ||||
14/06/2017 | OWN/2017-18/R/269 | Direct Receipts | 1,050 | 17/06/2017 | OWN/2017-18/P/38 | Expenditures | 26,600 | 29/06/2017 | OWN/2017-18/C/5 | 31,000 | ||||
29/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 23,464 | 29/06/2017 | OWN/2017-18/P/39 | Expenditures | 287.5 | 29/06/2017 | OWN/2017-18/C/54 | 9,950 | ||||
29/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,450 | 29/06/2017 | OWN/2017-18/P/40 | Expenditures | 13,210 | |||||||
29/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,450 | 29/06/2017 | OWN/2017-18/P/41 | Expenditures | 6,900 | |||||||
29/06/2017 | OWN/2017-18/R/270 | Direct Receipts | 2,550 | 29/06/2017 | OWN/2017-18/P/42 | Expenditures | 4,500 | |||||||
29/06/2017 | OWN/2017-18/R/271 | Direct Receipts | 31,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:16 PM. |