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.) |
06/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 400,128 | 03/07/2017 | OWN/2017-18/P/109 | Expenditures | 3,000 | 03/07/2017 | OWN/2017-18/C/16 | 3,000 | ||||
10/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 15,592 | 03/07/2017 | OWN/2017-18/P/110 | Expenditures | 600 | 19/07/2017 | OWN/2017-18/C/17 | 6,000 | ||||
11/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 75,500 | 05/07/2017 | OWN/2017-18/P/111 | Expenditures | 1,029 | |||||||
11/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 48,000 | 06/07/2017 | OWN/2017-18/P/112 | Expenditures | 13,570 | |||||||
25/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 28,140 | 12/07/2017 | OWN/2017-18/P/113 | Expenditures | 500 | |||||||
25/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 106,640 | 12/07/2017 | OWN/2017-18/P/114 | Expenditures | 2,994 | |||||||
26/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 65,570.7 | 12/07/2017 | OWN/2017-18/P/115 | Expenditures | 11,802 | |||||||
26/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 160,305 | 18/07/2017 | OWN/2017-18/P/116 | Expenditures | 80,000 | |||||||
28/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,100 | 18/07/2017 | OWN/2017-18/P/117 | Expenditures | 650 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/118 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/119 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/120 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/123 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/124 | Expenditures | 44,278 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/125 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/126 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:59:06 PM. |