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.) |
04/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,819,279 | 04/07/2017 | OWN/2017-18/P/80 | Expenditures | 18,500 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 04/07/2017 | OWN/2017-18/P/81 | Expenditures | 58,389 | |||||||
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,377 | 14/07/2017 | OWN/2017-18/P/82 | Expenditures | 19,500 | |||||||
05/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 35,500 | 14/07/2017 | OWN/2017-18/P/83 | Expenditures | 16,310 | |||||||
11/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 146,899 | 14/07/2017 | OWN/2017-18/P/84 | Expenditures | 5,500 | |||||||
12/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 63,583 | 14/07/2017 | OWN/2017-18/P/85 | Expenditures | 4,705 | |||||||
20/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 12,353 | 14/07/2017 | OWN/2017-18/P/86 | Expenditures | 21,400 | |||||||
20/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 800,000 | 20/07/2017 | OWN/2017-18/P/46 | Expenditures | 144,236 | |||||||
31/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,178 | 20/07/2017 | OWN/2017-18/P/47 | Expenditures | 83,450 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/48 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/87 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/88 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/89 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/90 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/91 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/92 | Expenditures | 49,690 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/93 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/94 | Expenditures | 19,135 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/95 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/96 | Expenditures | 41,388 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/97 | Expenditures | 8,299 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/98 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:33:56 PM. |