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/12 | Direct Receipts | 850 | 01/07/2017 | OWN/2017-18/P/53 | Expenditures | 750 | |||||||
01/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 02/07/2017 | NRDWSP/2017-18/P/1 | Expenditures | 25 | |||||||
01/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,003 | 04/07/2017 | BRGF/2017-18/P/6 | Expenditures | 128,800 | |||||||
07/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 16,560 | 04/07/2017 | BRGF/2017-18/P/7 | Expenditures | 323,345 | |||||||
07/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 25,512 | 07/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 9,758 | 07/07/2017 | OWN/2017-18/P/55 | Expenditures | 300 | |||||||
07/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 825 | 07/07/2017 | OWN/2017-18/P/56 | Expenditures | 100 | |||||||
07/07/2017 | OWN/2017-18/R/69 | Direct Receipts | 825 | 07/07/2017 | OWN/2017-18/P/57 | Expenditures | 2,200 | |||||||
10/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,800 | 07/07/2017 | OWN/2017-18/P/58 | Expenditures | 500 | |||||||
11/07/2017 | OWN/2017-18/R/70 | Direct Receipts | 28,544 | 10/07/2017 | OWN/2017-18/P/5 | Expenditures | 22,550 | |||||||
11/07/2017 | OWN/2017-18/R/71 | Direct Receipts | 9,911 | 11/07/2017 | OWN/2017-18/P/59 | Expenditures | 1,200 | |||||||
13/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,220 | 11/07/2017 | OWN/2017-18/P/60 | Expenditures | 15,825 | |||||||
15/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,800 | 11/07/2017 | OWN/2017-18/P/61 | Expenditures | 2,924 | |||||||
15/07/2017 | OWN/2017-18/R/72 | Direct Receipts | 36,126 | 11/07/2017 | OWN/2017-18/P/62 | Expenditures | 4,870 | |||||||
15/07/2017 | OWN/2017-18/R/73 | Direct Receipts | 3,000 | 11/07/2017 | OWN/2017-18/P/63 | Expenditures | 1,970 | |||||||
15/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,775 | 11/07/2017 | OWN/2017-18/P/64 | Expenditures | 12,600 | |||||||
15/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 5,472 | 11/07/2017 | OWN/2017-18/P/65 | Expenditures | 12,600 | |||||||
15/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 6,221 | 11/07/2017 | OWN/2017-18/P/66 | Expenditures | 15,000 | |||||||
15/07/2017 | OWN/2017-18/R/77 | Direct Receipts | 6,402 | 11/07/2017 | OWN/2017-18/P/67 | Expenditures | 46,879 | |||||||
19/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,600 | 15/07/2017 | OWN/2017-18/P/68 | Expenditures | 113.5 | |||||||
21/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 5,850 | 15/07/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
21/07/2017 | OWN/2017-18/R/78 | Direct Receipts | 8,263 | 15/07/2017 | OWN/2017-18/P/70 | Expenditures | 1,540 | |||||||
21/07/2017 | OWN/2017-18/R/79 | Direct Receipts | 13,145 | 15/07/2017 | OWN/2017-18/P/71 | Expenditures | 450 | |||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/72 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/73 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/74 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/75 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/76 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:45 PM. |