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.) |
03/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 1,200 | 02/11/2017 | OWN/2017-18/P/147 | Expenditures | 488,811 | |||||||
03/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 3,200 | 02/11/2017 | OWN/2017-18/P/148 | Expenditures | 13,087 | |||||||
03/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 800 | 02/11/2017 | OWN/2017-18/P/149 | Expenditures | 4,155 | |||||||
03/11/2017 | OWN/2017-18/R/114 | Direct Receipts | 2,100 | 03/11/2017 | OWN/2017-18/P/150 | Expenditures | 100,000 | |||||||
30/11/2017 | OWN/2017-18/R/115 | Direct Receipts | 73,160 | 08/11/2017 | OWN/2017-18/P/151 | Expenditures | 24,913 | |||||||
30/11/2017 | OWN/2017-18/R/116 | Direct Receipts | 6,360 | 15/11/2017 | OWN/2017-18/P/153 | Expenditures | 2,100 | |||||||
30/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 25,440 | 15/11/2017 | OWN/2017-18/P/154 | Expenditures | 195,360 | |||||||
30/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,240 | 15/11/2017 | OWN/2017-18/P/155 | Expenditures | 4,150 | |||||||
30/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 3,760 | 15/11/2017 | OWN/2017-18/P/156 | Expenditures | 4,850 | |||||||
30/11/2017 | OWN/2017-18/R/120 | Direct Receipts | 50,000 | 21/11/2017 | OWN/2017-18/P/157 | Expenditures | 1,835 | |||||||
30/11/2017 | OWN/2017-18/R/121 | Direct Receipts | 14,360 | 21/11/2017 | OWN/2017-18/P/158 | Expenditures | 193,042 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/159 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/160 | Expenditures | 36,042 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/161 | Expenditures | 221,569 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/162 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/163 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/164 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/165 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/200 | Expenditures | 2.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:31:49 PM. |