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.) |
02/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 160,000 | 01/08/2017 | OWN/2017-18/P/25 | Expenditures | 99,330 | 07/08/2017 | OWN/2017-18/C/1 | 17,000 | ||||
02/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 160,000 | 01/08/2017 | OWN/2017-18/P/26 | Expenditures | 35,500 | |||||||
02/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 100,000 | 01/08/2017 | OWN/2017-18/P/99 | Expenditures | 4,250 | |||||||
02/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 100,000 | 03/08/2017 | OWN/2017-18/P/27 | Expenditures | 16,980 | |||||||
02/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 100,000 | 03/08/2017 | OWN/2017-18/P/28 | Expenditures | 18,926 | |||||||
02/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 100,000 | 04/08/2017 | OWN/2017-18/P/29 | Expenditures | 297,984 | |||||||
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,256 | 05/08/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | |||||||
04/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 100,000 | 05/08/2017 | OWN/2017-18/P/31 | Expenditures | 7,506 | |||||||
07/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 13,854 | 05/08/2017 | OWN/2017-18/P/32 | Expenditures | 89,859 | |||||||
07/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,620 | 07/08/2017 | OWN/2017-18/P/33 | Expenditures | 94 | |||||||
07/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,620 | 07/08/2017 | OWN/2017-18/P/34 | Expenditures | 20,955 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/36 | Expenditures | 51,031 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/37 | Expenditures | 21,370 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/38 | Expenditures | 103,200 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/39 | Expenditures | 12,287 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/40 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/41 | Expenditures | 23,688 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/42 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/43 | Expenditures | 23,688 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/44 | Expenditures | 112,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:09:38 PM. |