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.) |
04/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 107,767 | 03/10/2017 | OWN/2017-18/P/156 | Expenditures | 15,000 | 31/10/2017 | OWN/2017-18/C/25 | 2,628,605.7 | ||||
07/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,192,647 | 04/10/2017 | OWN/2017-18/P/157 | Expenditures | 42,656 | |||||||
12/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 538,290 | 04/10/2017 | OWN/2017-18/P/158 | Expenditures | 4,000 | |||||||
16/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 490,869 | 04/10/2017 | OWN/2017-18/P/159 | Expenditures | 91,348 | |||||||
17/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 200,000 | 04/10/2017 | OWN/2017-18/P/160 | Expenditures | 8,000 | |||||||
21/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 202,038 | 04/10/2017 | OWN/2017-18/P/161 | Expenditures | 8,000 | |||||||
31/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 9 | 04/10/2017 | OWN/2017-18/P/162 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/163 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/164 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/165 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/166 | Expenditures | 57,050 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/167 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/168 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/169 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/170 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/171 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/172 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/173 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/174 | Expenditures | 277,525 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/175 | Expenditures | 245,300 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/176 | Expenditures | 91,348 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/177 | Expenditures | 257,575 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/178 | Expenditures | 262,300 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/180 | Expenditures | 30,990 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/181 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/182 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/183 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/184 | Expenditures | 13,497 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/189 | Expenditures | 145,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:54:07 PM. |