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.) |
09/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 836,882 | 06/11/2017 | OWN/2017-18/P/174 | Expenditures | 48,300 | 15/11/2017 | OWN/2017-18/C/18 | 740 | ||||
09/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 6,683 | 06/11/2017 | OWN/2017-18/P/175 | Expenditures | 30,782 | 28/11/2017 | OWN/2017-18/C/19 | 305 | ||||
13/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 261,796 | 06/11/2017 | OWN/2017-18/P/176 | Expenditures | 7,500 | |||||||
13/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 790 | 06/11/2017 | OWN/2017-18/P/177 | Expenditures | 7,500 | |||||||
13/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 268,758 | 06/11/2017 | OWN/2017-18/P/178 | Expenditures | 8,000 | |||||||
15/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 6,770 | 06/11/2017 | OWN/2017-18/P/179 | Expenditures | 1,636 | |||||||
17/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 18,588 | 06/11/2017 | OWN/2017-18/P/180 | Expenditures | 7,000 | |||||||
25/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 255 | 06/11/2017 | OWN/2017-18/P/181 | Expenditures | 9,600 | |||||||
29/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 42,620 | 06/11/2017 | OWN/2017-18/P/182 | Expenditures | 37,542 | |||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/183 | Expenditures | 62,814 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/184 | Expenditures | 33,322 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/185 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/186 | Expenditures | 651,863 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/187 | Expenditures | 26,033 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/188 | Expenditures | 312,340 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/189 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/190 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/191 | Expenditures | 39,176 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/312 | Expenditures | 14,291 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/197 | Expenditures | 7,585 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/198 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/199 | Expenditures | 41,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:51:46 AM. |