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.) |
07/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 6,000 | 07/11/2017 | OWN/2017-18/P/232 | Expenditures | 1,682 | 07/11/2017 | OWN/2017-18/C/105 | 12,710 | ||||
07/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 9,653 | 07/11/2017 | OWN/2017-18/P/233 | Expenditures | 1,300 | 17/11/2017 | OWN/2017-18/C/48 | 1,500 | ||||
17/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,287 | 10/11/2017 | OWN/2017-18/P/55 | Expenditures | 9,700 | 30/11/2017 | OWN/2017-18/C/106 | 100,000 | ||||
30/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 9,023 | 10/11/2017 | OWN/2017-18/P/56 | Expenditures | 1,500 | 30/11/2017 | OWN/2017-18/C/49 | 6,770 | ||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/135 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/70 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/71 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/136 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/137 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/234 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/88 | Expenditures | 236,244 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/90 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/138 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/235 | Expenditures | 2,243 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/236 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/237 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/93 | Expenditures | 159,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:36 PM. |