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.) |
01/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 65,912 | 01/07/2017 | OWN/2017-18/P/117 | Expenditures | 50,000 | 15/07/2017 | OWN/2017-18/C/12 | 9,500 | ||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 198,232 | 01/07/2017 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
14/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,000 | 01/07/2017 | OWN/2017-18/P/40 | Expenditures | 6,000 | |||||||
14/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 540,000 | 01/07/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | |||||||
15/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,534 | 01/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,298 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/46 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/47 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/49 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 02/07/2017 | OWN/2017-18/P/50 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/118 | Expenditures | 70,020 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/119 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/120 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/121 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/44 | Expenditures | 12,345 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/45 | Expenditures | 1,981 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/4 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/122 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/51 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 14/07/2017 | DRDA/2017-18/P/4 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/52 | Expenditures | 511,450 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:08 AM. |