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.) |
08/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 94,500 | 08/09/2017 | OWN/2017-18/P/139 | Expenditures | 41,716 | |||||||
20/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 197,100 | 08/09/2017 | OWN/2017-18/P/140 | Expenditures | 126,606 | |||||||
22/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 418,000 | 08/09/2017 | OWN/2017-18/P/141 | Expenditures | 1,742 | |||||||
29/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,277 | 08/09/2017 | OWN/2017-18/P/142 | Expenditures | 1,860 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 12,732 | 08/09/2017 | OWN/2017-18/P/143 | Expenditures | 8,126 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/144 | Expenditures | 41,125 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/145 | Expenditures | 28,870 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/146 | Expenditures | 35,033 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/147 | Expenditures | 83,626 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/148 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/149 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/150 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/151 | Expenditures | 13,864 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/152 | Expenditures | 6,086 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/153 | Expenditures | 3,432 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/154 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/155 | Expenditures | 113,474 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/156 | Expenditures | 23,892 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/157 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/158 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/159 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/160 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:33:43 PM. |