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.) |
23/10/2017 | OWN/2017-18/R/103 | Direct Receipts | 6,000 | 03/10/2017 | OWN/2017-18/P/123 | Expenditures | 487,025 | |||||||
23/10/2017 | OWN/2017-18/R/137 | Direct Receipts | 17,560 | 03/10/2017 | OWN/2017-18/P/125 | Expenditures | 200,601 | |||||||
30/10/2017 | OWN/2017-18/R/105 | Direct Receipts | 3,240 | 03/10/2017 | OWN/2017-18/P/126 | Expenditures | 122,591 | |||||||
30/10/2017 | OWN/2017-18/R/106 | Direct Receipts | 1,440 | 03/10/2017 | OWN/2017-18/P/127 | Expenditures | 126,880 | |||||||
30/10/2017 | OWN/2017-18/R/107 | Direct Receipts | 15,300 | 03/10/2017 | OWN/2017-18/P/128 | Expenditures | 13,005 | |||||||
30/10/2017 | OWN/2017-18/R/108 | Direct Receipts | 187,497 | 03/10/2017 | OWN/2017-18/P/133 | Expenditures | 251,618 | |||||||
30/10/2017 | OWN/2017-18/R/109 | Direct Receipts | 62,940 | 11/10/2017 | OWN/2017-18/P/129 | Expenditures | 4,064 | |||||||
30/10/2017 | OWN/2017-18/R/110 | Direct Receipts | 889,414 | 11/10/2017 | OWN/2017-18/P/130 | Expenditures | 625 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/131 | Expenditures | 19,527 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/132 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/134 | Expenditures | 95,103 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/135 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/136 | Expenditures | 148,880 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/137 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/138 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/139 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/140 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/145 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/141 | Expenditures | 118,560 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/142 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/143 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/144 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/199 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:12 AM. |