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.) |
07/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 119,600 | 02/08/2017 | OWN/2017-18/P/131 | Expenditures | 24,818 | 07/08/2017 | OWN/2017-18/C/12 | 215,100 | ||||
07/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 95,500 | 02/08/2017 | OWN/2017-18/P/132 | Expenditures | 54,000 | |||||||
07/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 199,350 | 02/08/2017 | OWN/2017-18/P/133 | Expenditures | 10,080 | |||||||
31/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 109,350 | 02/08/2017 | OWN/2017-18/P/134 | Expenditures | 278,163 | |||||||
31/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 6,918 | 04/08/2017 | OWN/2017-18/P/135 | Expenditures | 288,765 | |||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/136 | Expenditures | 12,738 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/137 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/139 | Expenditures | 2,299 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/140 | Expenditures | 1,076 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/141 | Expenditures | 490 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/142 | Expenditures | 470 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/143 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/144 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/145 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/147 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/235 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/148 | Expenditures | 10,992 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/149 | Expenditures | 10,277 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/150 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/151 | Expenditures | 43,260 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/152 | Expenditures | 148,621 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/153 | Expenditures | 82,567 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/154 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/155 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/156 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/158 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/236 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/237 | Expenditures | 24,308 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/160 | Expenditures | 895 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/161 | Expenditures | 1,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:58:07 AM. |