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.) |
03/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 10,103 | 01/08/2017 | OWN/2017-18/P/91 | Expenditures | 425 | 28/08/2017 | OWN/2017-18/C/12 | 307,504 | ||||
08/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,469 | 10/08/2017 | OWN/2017-18/P/92 | Expenditures | 8,000 | |||||||
09/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,596 | 10/08/2017 | OWN/2017-18/P/93 | Expenditures | 10,321 | |||||||
11/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 72,938 | 11/08/2017 | OWN/2017-18/P/94 | Expenditures | 196,470 | |||||||
14/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,985 | 11/08/2017 | OWN/2017-18/P/95 | Expenditures | 72,986 | |||||||
18/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 203,008 | 14/08/2017 | OWN/2017-18/P/100 | Expenditures | 28,103 | |||||||
28/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,944 | 14/08/2017 | OWN/2017-18/P/101 | Expenditures | 5,970 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/103 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/104 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/97 | Expenditures | 5,723 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/98 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/99 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/110 | Expenditures | 130 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/112 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/113 | Expenditures | 47,975 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/140 | Expenditures | 4,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:02 AM. |