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.) |
06/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 36,483 | 06/09/2017 | OWN/2017-18/P/162 | Expenditures | 4,450 | 29/09/2017 | OWN/2017-18/C/13 | 17,800 | ||||
09/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 43,450 | 06/09/2017 | OWN/2017-18/P/163 | Expenditures | 2,298 | |||||||
22/09/2017 | OWN/2017-18/R/68 | Direct Receipts | 12,090 | 06/09/2017 | OWN/2017-18/P/164 | Expenditures | 10,277 | |||||||
27/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 40,590 | 06/09/2017 | OWN/2017-18/P/165 | Expenditures | 400 | |||||||
27/09/2017 | OWN/2017-18/R/69 | Direct Receipts | 10,900 | 06/09/2017 | OWN/2017-18/P/166 | Expenditures | 490 | |||||||
29/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 649 | 06/09/2017 | OWN/2017-18/P/167 | Expenditures | 500 | |||||||
29/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 4,442 | 06/09/2017 | OWN/2017-18/P/168 | Expenditures | 645 | |||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/169 | Expenditures | 10,897 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/170 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/171 | Expenditures | 87,009 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/172 | Expenditures | 12,738 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/173 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/09/2017 | OWN/2017-18/P/174 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/175 | Expenditures | 20,147 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/176 | Expenditures | 128,520 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/177 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/178 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/179 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/180 | Expenditures | 943 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/181 | Expenditures | 2,212 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/182 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/183 | Expenditures | 55,358 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/184 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/185 | Expenditures | 4,133 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/187 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/188 | Expenditures | 792 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/189 | Expenditures | 370 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/238 | Expenditures | 6,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:47:21 AM. |