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/28 | Direct Receipts | 5,162 | 02/11/2017 | OWN/2017-18/P/160 | Expenditures | 80,000 | |||||||
03/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 600 | 02/11/2017 | OWN/2017-18/P/161 | Expenditures | 11,129 | |||||||
13/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,675 | 02/11/2017 | OWN/2017-18/P/162 | Expenditures | 27,680 | |||||||
13/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 11,562 | 02/11/2017 | OWN/2017-18/P/167 | Expenditures | 6,555 | |||||||
16/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,500 | 02/11/2017 | OWN/2017-18/P/168 | Expenditures | 9,000 | |||||||
29/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,600 | 02/11/2017 | OWN/2017-18/P/169 | Expenditures | 4,800 | |||||||
29/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 23,929 | 02/11/2017 | OWN/2017-18/P/170 | Expenditures | 1,500 | |||||||
29/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 700,000 | 02/11/2017 | OWN/2017-18/P/171 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/173 | Expenditures | 840 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/174 | Expenditures | 68,150 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/175 | Expenditures | 5,371 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/176 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/177 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/178 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/179 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/180 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/181 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/182 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/183 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/184 | Expenditures | 1,966 | ||||||||||
Direct Receipts | 24/11/2017 | PYKKA/2017-18/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/186 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:53:12 PM. |