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.) |
08/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 7,440 | 04/12/2017 | OWN/2017-18/P/166 | Expenditures | 77,520 | 22/12/2017 | OWN/2017-18/C/5 | 10,000 | ||||
08/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 12,680 | 06/12/2017 | OWN/2017-18/P/167 | Expenditures | 11,024 | |||||||
08/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 271,730 | 06/12/2017 | OWN/2017-18/P/168 | Expenditures | 13,087 | |||||||
12/12/2017 | OWN/2017-18/R/125 | Direct Receipts | 300 | 08/12/2017 | OWN/2017-18/P/169 | Expenditures | 493,236 | |||||||
12/12/2017 | OWN/2017-18/R/126 | Direct Receipts | 800 | 12/12/2017 | OWN/2017-18/P/170 | Expenditures | 19,725 | |||||||
12/12/2017 | OWN/2017-18/R/127 | Direct Receipts | 800 | 12/12/2017 | OWN/2017-18/P/171 | Expenditures | 19,743 | |||||||
12/12/2017 | OWN/2017-18/R/128 | Direct Receipts | 800 | 12/12/2017 | OWN/2017-18/P/172 | Expenditures | 27,137 | |||||||
12/12/2017 | OWN/2017-18/R/129 | Direct Receipts | 800 | 18/12/2017 | OWN/2017-18/P/173 | Expenditures | 170 | |||||||
12/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 5,200 | 18/12/2017 | OWN/2017-18/P/174 | Expenditures | 550 | |||||||
29/12/2017 | OWN/2017-18/R/131 | Direct Receipts | 3,240 | 18/12/2017 | OWN/2017-18/P/175 | Expenditures | 3,045 | |||||||
29/12/2017 | OWN/2017-18/R/132 | Direct Receipts | 10,560 | 18/12/2017 | OWN/2017-18/P/176 | Expenditures | 30,000 | |||||||
29/12/2017 | OWN/2017-18/R/133 | Direct Receipts | 82,440 | 18/12/2017 | OWN/2017-18/P/177 | Expenditures | 72,210 | |||||||
29/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 1,545 | 18/12/2017 | OWN/2017-18/P/178 | Expenditures | 1,800 | |||||||
29/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,960 | 21/12/2017 | OWN/2017-18/P/179 | Expenditures | 2,900 | |||||||
29/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 12,560 | 21/12/2017 | OWN/2017-18/P/180 | Expenditures | 1,320 | |||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/181 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/182 | Expenditures | 164 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/183 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/184 | Expenditures | 11,917 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/186 | Expenditures | 6,837 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/187 | Expenditures | 86,950.07 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/188 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/189 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/190 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/201 | Expenditures | 4.43 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:43:23 AM. |