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.) |
01/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 60,248 | 02/08/2017 | OWN/2017-18/P/124 | Expenditures | 36,000 | 22/08/2017 | OWN/2017-18/C/5 | 532,879 | ||||
02/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 29,097 | 02/08/2017 | OWN/2017-18/P/125 | Expenditures | 6,000 | |||||||
03/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 145,900 | 02/08/2017 | OWN/2017-18/P/126 | Expenditures | 8,800 | |||||||
04/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 23,961 | 02/08/2017 | OWN/2017-18/P/127 | Expenditures | 20,240 | |||||||
05/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 18,150 | 08/08/2017 | OWN/2017-18/P/128 | Expenditures | 163,367 | |||||||
07/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 29,684 | 08/08/2017 | OWN/2017-18/P/17 | Expenditures | 75,633 | |||||||
08/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 43,694 | 14/08/2017 | OWN/2017-18/P/129 | Expenditures | 25,944 | |||||||
08/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 16,904 | 16/08/2017 | OWN/2017-18/P/130 | Expenditures | 141,720 | |||||||
09/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 14,410 | 16/08/2017 | OWN/2017-18/P/18 | Expenditures | 35,046 | |||||||
10/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 35,093 | 28/08/2017 | OWN/2017-18/P/19 | Expenditures | 19,000 | |||||||
11/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 7,353 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 24,924 | Expenditures | ||||||||||
16/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 25,337 | Expenditures | ||||||||||
18/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 19,343 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,853 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,087 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 6,891 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/101 | Direct Receipts | 34,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:16:44 AM. |