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.) |
03/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 76,865 | 03/07/2017 | OWN/2017-18/P/26 | Expenditures | 37,437 | 17/07/2017 | OWN/2017-18/C/4 | 300,000 | ||||
03/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,469,643 | 03/07/2017 | OWN/2017-18/P/29 | Expenditures | 26,929 | 29/07/2017 | OWN/2017-18/C/5 | 305,240 | ||||
10/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 166,567 | 03/07/2017 | OWN/2017-18/P/30 | Expenditures | 39,718 | |||||||
15/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 128,999 | 03/07/2017 | OWN/2017-18/P/31 | Expenditures | 9,200 | |||||||
18/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 148,263 | 15/07/2017 | OWN/2017-18/P/32 | Expenditures | 25,800 | |||||||
24/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 66,320 | 15/07/2017 | OWN/2017-18/P/33 | Expenditures | 95,166 | |||||||
29/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 173,588 | 18/07/2017 | OWN/2017-18/P/34 | Expenditures | 295,000 | |||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/35 | Expenditures | 23,227 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/36 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/37 | Expenditures | 217,800 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/38 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/39 | Expenditures | 20,180 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/40 | Expenditures | 17,632 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/64 | Expenditures | 113,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:32:49 AM. |