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/71 | Direct Receipts | 269 | 02/08/2017 | OWN/2017-18/P/135 | Expenditures | 28,248 | 02/08/2017 | OWN/2017-18/C/38 | 3,720 | ||||
02/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 3,431 | 03/08/2017 | OWN/2017-18/P/53 | Expenditures | 3,500 | 02/08/2017 | OWN/2017-18/C/97 | 510,609 | ||||
02/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | 03/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,000 | 05/08/2017 | OWN/2017-18/C/39 | 5,746 | ||||
02/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 20,130 | 03/08/2017 | OWN/2017-18/P/55 | Expenditures | 5,200 | 08/08/2017 | OWN/2017-18/C/31 | 4,120 | ||||
03/08/2017 | OWN/2017-18/R/174 | Direct Receipts | 26,415 | 03/08/2017 | OWN/2017-18/P/73 | Expenditures | 18,016 | 16/08/2017 | OWN/2017-18/C/32 | 3,326 | ||||
05/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 5,607 | 03/08/2017 | OWN/2017-18/P/74 | Expenditures | 6,000 | 19/08/2017 | OWN/2017-18/C/102 | 68,660 | ||||
05/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 139 | 03/08/2017 | OWN/2017-18/P/75 | Expenditures | 6,000 | 19/08/2017 | OWN/2017-18/C/98 | 12,400 | ||||
08/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 4,120 | 03/08/2017 | OWN/2017-18/P/76 | Expenditures | 370 | 24/08/2017 | OWN/2017-18/C/33 | 3,995 | ||||
16/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 53 | 16/08/2017 | OWN/2017-18/P/56 | Expenditures | 12,700 | 28/08/2017 | OWN/2017-18/C/103 | 10 | ||||
16/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,190 | 19/08/2017 | OWN/2017-18/P/57 | Expenditures | 1,170 | |||||||
16/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 600 | 19/08/2017 | OWN/2017-18/P/65 | Expenditures | 2,918 | |||||||
16/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,326 | 19/08/2017 | OWN/2017-18/P/66 | Expenditures | 29,816 | |||||||
24/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 3,890 | 19/08/2017 | OWN/2017-18/P/67 | Expenditures | 900 | |||||||
24/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 105 | 19/08/2017 | OWN/2017-18/P/68 | Expenditures | 2,500 | |||||||
28/08/2017 | OWN/2017-18/R/176 | Direct Receipts | 1,833 | 19/08/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/70 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/95 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/96 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:47:29 PM. |