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.) |
07/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 42,165 | 04/12/2017 | OWN/2017-18/P/240 | Expenditures | 10,080 | 29/12/2017 | OWN/2017-18/C/25 | 50,000 | ||||
07/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 2,358 | 04/12/2017 | OWN/2017-18/P/241 | Expenditures | 19,400 | |||||||
14/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 930 | 04/12/2017 | OWN/2017-18/P/242 | Expenditures | 13,173 | |||||||
14/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 810 | 04/12/2017 | OWN/2017-18/P/243 | Expenditures | 2,358 | |||||||
14/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 1,500 | 07/12/2017 | OWN/2017-18/P/244 | Expenditures | 50,000 | |||||||
14/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,400 | 07/12/2017 | OWN/2017-18/P/245 | Expenditures | 8,750 | |||||||
15/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 13,500 | 07/12/2017 | OWN/2017-18/P/246 | Expenditures | 3,460 | |||||||
15/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 8,700 | 07/12/2017 | OWN/2017-18/P/247 | Expenditures | 2,000 | |||||||
29/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 105,660 | 07/12/2017 | OWN/2017-18/P/248 | Expenditures | 400 | |||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/249 | Expenditures | 920 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/250 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/251 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/252 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/253 | Expenditures | 14,129 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/254 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/255 | Expenditures | 850 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/256 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/257 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/264 | Expenditures | 2,358 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/258 | Expenditures | 560 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/259 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/260 | Expenditures | 25,476 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/261 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/262 | Expenditures | 37,717 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/263 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:24:54 PM. |