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.) |
08/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 15,451 | 01/08/2017 | OWN/2017-18/P/30 | Expenditures | 154,704 | 22/08/2017 | OWN/2017-18/C/31 | 13,844 | ||||
08/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 15,120 | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 67,518 | 22/08/2017 | OWN/2017-18/C/35 | 125,340 | ||||
22/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 139,894 | 01/08/2017 | OWN/2017-18/P/32 | Expenditures | 271,300 | |||||||
22/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 173,222 | 01/08/2017 | OWN/2017-18/P/78 | Expenditures | 98,700 | |||||||
22/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 11,880 | 01/08/2017 | OWN/2017-18/P/79 | Expenditures | 25,300 | |||||||
29/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 23,401 | 08/08/2017 | OWN/2017-18/P/33 | Expenditures | 25,666 | |||||||
30/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 600 | 08/08/2017 | OWN/2017-18/P/34 | Expenditures | 8,250 | |||||||
30/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 315 | 08/08/2017 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/35 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/36 | Expenditures | 48,588 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/85 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/37 | Expenditures | 266,500 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/38 | Expenditures | 192,956 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/101 | Expenditures | 710 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/39 | Expenditures | 101,834 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/102 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/40 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:39:38 AM. |