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.) |
14/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,200 | 01/09/2017 | OWN/2017-18/P/89 | Expenditures | 10,200 | 30/09/2017 | OWN/2017-18/C/7 | 50,782 | ||||
14/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 18,267 | 01/09/2017 | OWN/2017-18/P/90 | Expenditures | 107,000 | |||||||
15/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 14,000 | 01/09/2017 | OWN/2017-18/P/91 | Expenditures | 4,000 | |||||||
25/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,000 | 01/09/2017 | OWN/2017-18/P/92 | Expenditures | 3,750 | |||||||
25/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,935 | 04/09/2017 | OWN/2017-18/P/93 | Expenditures | 30,000 | |||||||
26/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,000 | 04/09/2017 | OWN/2017-18/P/94 | Expenditures | 5,000 | |||||||
26/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 11,580 | 04/09/2017 | OWN/2017-18/P/95 | Expenditures | 19,000 | |||||||
30/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 11,200 | 06/09/2017 | OWN/2017-18/P/102 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/134 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/97 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/103 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/108 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/109 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/110 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/111 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:48:47 AM. |