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.) |
19/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 31,212 | 19/06/2017 | OWN/2017-18/P/26 | Expenditures | 100,000 | 19/06/2017 | OWN/2017-18/C/2 | 37,900 | ||||
19/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 950 | 19/06/2017 | OWN/2017-18/P/27 | Expenditures | 100,000 | 29/06/2017 | OWN/2017-18/C/3 | 292,318 | ||||
19/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 950 | 19/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,600 | |||||||
19/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 23,100 | 19/06/2017 | OWN/2017-18/P/29 | Expenditures | 7,000 | |||||||
29/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 292,318 | 19/06/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,493 | 27/06/2017 | OWN/2017-18/P/32 | Expenditures | 3,800 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/33 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/97 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/35 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/37 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/38 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/39 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/40 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/41 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/98 | Expenditures | 2,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:30:17 AM. |