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.) |
03/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 564,000 | 09/11/2017 | OWN/2017-18/P/45 | Expenditures | 12,000 | |||||||
15/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 4,080 | 09/11/2017 | OWN/2017-18/P/46 | Expenditures | 12,000 | |||||||
16/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,400 | 10/11/2017 | OWN/2017-18/P/47 | Expenditures | 60,000 | |||||||
21/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 900 | 13/11/2017 | OWN/2017-18/P/48 | Expenditures | 180,000 | |||||||
22/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 14,057 | 15/11/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
23/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 16,660 | 16/11/2017 | OWN/2017-18/P/50 | Expenditures | 12,000 | |||||||
26/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 23,140 | 16/11/2017 | OWN/2017-18/P/51 | Expenditures | 8,480 | |||||||
27/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 384,000 | 17/11/2017 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/61 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/62 | Expenditures | 14,057 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/64 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/66 | Expenditures | 23,140 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/73 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/75 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/76 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:30:26 AM. |