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.) |
01/12/2017 | OWN/2017-18/R/117 | Direct Receipts | 1,800 | 01/12/2017 | OWN/2017-18/P/129 | Expenditures | 6,000 | |||||||
01/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,200 | 01/12/2017 | OWN/2017-18/P/130 | Expenditures | 3,700 | |||||||
01/12/2017 | OWN/2017-18/R/119 | Direct Receipts | 120 | 01/12/2017 | OWN/2017-18/P/131 | Expenditures | 3,400 | |||||||
01/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 120 | 01/12/2017 | OWN/2017-18/P/141 | Expenditures | 86,000 | |||||||
01/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 600 | 01/12/2017 | OWN/2017-18/P/169 | Expenditures | 573,560 | |||||||
01/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 720 | 29/12/2017 | OWN/2017-18/P/142 | Expenditures | 4,501 | |||||||
01/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 120 | 31/12/2017 | OWN/2017-18/P/132 | Expenditures | 4,675 | |||||||
01/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 600 | 31/12/2017 | OWN/2017-18/P/133 | Expenditures | 4,675 | |||||||
01/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 5,400 | 31/12/2017 | OWN/2017-18/P/134 | Expenditures | 4,000 | |||||||
01/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 120 | 31/12/2017 | OWN/2017-18/P/135 | Expenditures | 4,000 | |||||||
01/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 4,200 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 240 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 120 | Expenditures | ||||||||||
01/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/107 | Direct Receipts | 251 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/108 | Direct Receipts | 2,443 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/110 | Direct Receipts | 617 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/111 | Direct Receipts | 5,424 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/112 | Direct Receipts | 345 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,171 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/115 | Direct Receipts | 750,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:00:09 PM. |