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.) |
07/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 10,700 | 04/07/2017 | OWN/2017-18/P/105 | Expenditures | 467,276 | 12/07/2017 | OWN/2017-18/C/22 | 365,000 | ||||
07/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 212,000 | 04/07/2017 | OWN/2017-18/P/106 | Expenditures | 12,738 | |||||||
12/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 89,000 | 04/07/2017 | OWN/2017-18/P/107 | Expenditures | 2,000 | |||||||
12/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 32,000 | 04/07/2017 | OWN/2017-18/P/108 | Expenditures | 2,950 | |||||||
12/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 105,600 | 04/07/2017 | OWN/2017-18/P/109 | Expenditures | 490 | |||||||
12/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 52,000 | 04/07/2017 | OWN/2017-18/P/110 | Expenditures | 2,299 | |||||||
18/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 8,880 | 05/07/2017 | OWN/2017-18/P/111 | Expenditures | 11,802 | |||||||
28/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 18,200 | 05/07/2017 | OWN/2017-18/P/112 | Expenditures | 10,277 | |||||||
28/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 872,806 | 05/07/2017 | OWN/2017-18/P/113 | Expenditures | 5,579 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/114 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/115 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/116 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/117 | Expenditures | 44,448 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/118 | Expenditures | 44,448 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/119 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/120 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/121 | Expenditures | 34,118 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/234 | Expenditures | 58,614 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/122 | Expenditures | 284,996 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/123 | Expenditures | 446,676 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/124 | Expenditures | 45,022 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/125 | Expenditures | 580 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/126 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/127 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/128 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/129 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/130 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:33:55 AM. |