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.) |
18/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 63,395 | 14/09/2017 | OWN/2017-18/P/60 | Expenditures | 92,230 | 14/09/2017 | OWN/2017-18/C/5 | 151,950 | ||||
19/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 62,884 | 14/09/2017 | OWN/2017-18/P/61 | Expenditures | 13,178 | |||||||
22/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 750 | 14/09/2017 | OWN/2017-18/P/62 | Expenditures | 960 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/63 | Expenditures | 855 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/64 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/65 | Expenditures | 2,278 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/66 | Expenditures | 6,757 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/69 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/76 | Expenditures | 11,202 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/54 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2017 | OWN/2017-18/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/55 | Expenditures | 74,725 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/56 | Expenditures | 75,048 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/57 | Expenditures | 82,752 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/112 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:49:09 PM. |