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.) |
04/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 39,953 | 07/09/2017 | OWN/2017-18/P/86 | Expenditures | 1,600 | 07/09/2017 | OWN/2017-18/C/44 | 1,748 | ||||
07/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 35,511 | 14/09/2017 | OWN/2017-18/P/87 | Expenditures | 58,582 | 11/09/2017 | OWN/2017-18/C/45 | 51,629 | ||||
11/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 27,162 | 14/09/2017 | OWN/2017-18/P/88 | Expenditures | 9,236 | 18/09/2017 | OWN/2017-18/C/46 | 7,000 | ||||
18/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 7,184 | 14/09/2017 | OWN/2017-18/P/89 | Expenditures | 7,310 | 25/09/2017 | OWN/2017-18/C/47 | 7,000 | ||||
25/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 25,403 | 18/09/2017 | OWN/2017-18/P/90 | Expenditures | 5,000 | 26/09/2017 | OWN/2017-18/C/48 | 3,423 | ||||
26/09/2017 | OWN/2017-18/R/85 | Direct Receipts | 3,423 | 25/09/2017 | OWN/2017-18/P/91 | Expenditures | 3,150 | 27/09/2017 | OWN/2017-18/C/49 | 75,300 | ||||
27/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 19,835 | 25/09/2017 | OWN/2017-18/P/92 | Expenditures | 4,200 | 30/09/2017 | OWN/2017-18/C/50 | 19,800 | ||||
30/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 17,535 | 26/09/2017 | OWN/2017-18/P/93 | Expenditures | 2,520 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/101 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/94 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/95 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/96 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/97 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/99 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:30 PM. |