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.) |
12/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,937 | 12/09/2017 | OWN/2017-18/P/51 | Expenditures | 178 | |||||||
12/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,063 | 12/09/2017 | OWN/2017-18/P/52 | Expenditures | 27,001 | |||||||
12/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 6,480 | 12/09/2017 | OWN/2017-18/P/53 | Expenditures | 6,498 | |||||||
12/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 260 | 12/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,800 | |||||||
12/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 260 | 12/09/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | |||||||
12/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 765 | 12/09/2017 | OWN/2017-18/P/56 | Expenditures | 3,800 | |||||||
12/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 12,000 | 12/09/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | |||||||
12/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 11,994 | 12/09/2017 | OWN/2017-18/P/58 | Expenditures | 2,600 | |||||||
22/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 21,088 | 12/09/2017 | OWN/2017-18/P/59 | Expenditures | 3,200 | |||||||
22/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 7,500 | 12/09/2017 | OWN/2017-18/P/60 | Expenditures | 2,800 | |||||||
25/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 10,486 | 12/09/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | |||||||
25/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 10,000 | 12/09/2017 | OWN/2017-18/P/62 | Expenditures | 2,000 | |||||||
26/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 49,429 | 12/09/2017 | OWN/2017-18/P/63 | Expenditures | 2,800 | |||||||
26/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,100 | 12/09/2017 | OWN/2017-18/P/65 | Expenditures | 1,600 | |||||||
27/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 12,339 | 12/09/2017 | OWN/2017-18/P/66 | Expenditures | 3,600 | |||||||
27/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 6,500 | 12/09/2017 | OWN/2017-18/P/67 | Expenditures | 42,716 | |||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/69 | Expenditures | 76,300 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/72 | Expenditures | 4,262 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/73 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/74 | Expenditures | 633 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/75 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/76 | Expenditures | 13,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:13 PM. |