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.) |
04/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,820 | 04/09/2017 | OWN/2017-18/P/17 | Expenditures | 7,010 | 04/09/2017 | OWN/2017-18/C/21 | 13,970 | ||||
08/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 67,892 | 08/09/2017 | OWN/2017-18/P/151 | Expenditures | 5,000 | 08/09/2017 | OWN/2017-18/C/56 | 72,639 | ||||
11/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 15,010 | 08/09/2017 | OWN/2017-18/P/152 | Expenditures | 1,000 | 11/09/2017 | OWN/2017-18/C/22 | 10,040 | ||||
11/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 12,709 | 08/09/2017 | OWN/2017-18/P/153 | Expenditures | 1,180 | 11/09/2017 | OWN/2017-18/C/57 | 26,061 | ||||
18/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 27,210 | 08/09/2017 | OWN/2017-18/P/154 | Expenditures | 13,411 | 18/09/2017 | OWN/2017-18/C/23 | 20,000 | ||||
18/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 1,479,486 | 08/09/2017 | OWN/2017-18/P/155 | Expenditures | 1,428 | 18/09/2017 | OWN/2017-18/C/58 | 1,449,178 | ||||
21/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 20,336 | 08/09/2017 | OWN/2017-18/P/156 | Expenditures | 155 | 21/09/2017 | OWN/2017-18/C/59 | 29,492 | ||||
25/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 5,619 | 11/09/2017 | OWN/2017-18/P/157 | Expenditures | 12,000 | 25/09/2017 | OWN/2017-18/C/60 | 24,900 | ||||
27/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 19,690 | 11/09/2017 | OWN/2017-18/P/158 | Expenditures | 4,000 | 27/09/2017 | OWN/2017-18/C/24 | 8,880 | ||||
28/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 19,484 | 11/09/2017 | OWN/2017-18/P/159 | Expenditures | 965 | 28/09/2017 | OWN/2017-18/C/61 | 16,628 | ||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/160 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/161 | Expenditures | 932 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/18 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/162 | Expenditures | 60,180 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/163 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/164 | Expenditures | 65,800 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/165 | Expenditures | 11,472 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/166 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/167 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/168 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/169 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/170 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/171 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:50:25 PM. |