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.) |
06/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 7,995 | 22/09/2017 | OWN/2017-18/P/47 | Expenditures | 19,122 | 06/09/2017 | OWN/2017-18/C/12 | 7,995 | ||||
19/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 20,950 | 22/09/2017 | OWN/2017-18/P/48 | Expenditures | 19,500 | 19/09/2017 | OWN/2017-18/C/13 | 20,950 | ||||
19/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 20,000 | 22/09/2017 | OWN/2017-18/P/49 | Expenditures | 15,000 | 22/09/2017 | OWN/2017-18/C/14 | 36,750 | ||||
19/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 500 | 22/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,750 | 27/09/2017 | OWN/2017-18/C/17 | 52,028 | ||||
19/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 500 | 22/09/2017 | OWN/2017-18/P/51 | Expenditures | 29,120 | |||||||
19/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,080 | 22/09/2017 | OWN/2017-18/P/52 | Expenditures | 7,175 | |||||||
22/09/2017 | OWN/2017-18/R/124 | Direct Receipts | 35,105 | 22/09/2017 | OWN/2017-18/P/53 | Expenditures | 850 | |||||||
22/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 24,635 | 22/09/2017 | OWN/2017-18/P/54 | Expenditures | 11,120 | |||||||
22/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 496 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 496 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 10,335 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/123 | Direct Receipts | 1,240 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/56 | Direct Receipts | 28,324 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/57 | Direct Receipts | 480 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/58 | Direct Receipts | 480 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 15,720 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 38,097 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 31,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:00 PM. |