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.) |
14/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 23,219 | 01/08/2017 | OWN/2017-18/P/125 | Expenditures | 9,803 | 01/08/2017 | OWN/2017-18/C/1 | 28,951 | ||||
24/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 38,215 | 01/08/2017 | OWN/2017-18/P/42 | Expenditures | 3,600 | |||||||
24/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/43 | Expenditures | 4,500 | |||||||
24/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/44 | Expenditures | 7,500 | |||||||
24/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,500 | 01/08/2017 | OWN/2017-18/P/45 | Expenditures | 1,600 | |||||||
Direct Receipts | 01/08/2017 | SAS/2017-18/P/4 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/46 | Expenditures | 48,875 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/49 | Expenditures | 44,609 | ||||||||||
Direct Receipts | 03/08/2017 | OWN/2017-18/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/51 | Expenditures | 48,875 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/52 | Expenditures | 8,017 | ||||||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/53 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/54 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/55 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/63 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/65 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/66 | Expenditures | 78,748 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/67 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/69 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:12:45 AM. |