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.) |
02/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 65,200 | 02/08/2017 | OWN/2017-18/P/77 | Expenditures | 4,000 | 02/08/2017 | OWN/2017-18/C/18 | 59,601 | ||||
03/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 60,000 | 02/08/2017 | OWN/2017-18/P/78 | Expenditures | 1,599 | 18/08/2017 | OWN/2017-18/C/19 | 18,354 | ||||
09/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 108,200 | 02/08/2017 | OWN/2017-18/P/79 | Expenditures | 297,963 | |||||||
11/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 17,000 | 02/08/2017 | OWN/2017-18/P/80 | Expenditures | 20,994 | |||||||
11/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 24,000 | 02/08/2017 | OWN/2017-18/P/81 | Expenditures | 15,968 | |||||||
11/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 133,200 | 02/08/2017 | OWN/2017-18/P/82 | Expenditures | 40,299 | |||||||
11/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 125,000 | 03/08/2017 | OWN/2017-18/P/83 | Expenditures | 24,302 | |||||||
11/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 6,700 | 03/08/2017 | OWN/2017-18/P/84 | Expenditures | 9,016 | |||||||
11/08/2017 | OWN/2017-18/R/85 | Direct Receipts | 24,320 | 03/08/2017 | OWN/2017-18/P/85 | Expenditures | 9,630 | |||||||
18/08/2017 | OWN/2017-18/R/86 | Direct Receipts | 29,054 | 09/08/2017 | OWN/2017-18/P/86 | Expenditures | 18,819 | |||||||
24/08/2017 | OWN/2017-18/R/87 | Direct Receipts | 38,900 | 09/08/2017 | OWN/2017-18/P/87 | Expenditures | 40,000 | |||||||
24/08/2017 | OWN/2017-18/R/88 | Direct Receipts | 72,640 | 11/08/2017 | OWN/2017-18/P/88 | Expenditures | 79,931 | |||||||
24/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 70,003 | 11/08/2017 | OWN/2017-18/P/89 | Expenditures | 15,950 | |||||||
24/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 26,000 | 16/08/2017 | OWN/2017-18/P/90 | Expenditures | 4,500 | |||||||
31/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 24,300 | 18/08/2017 | OWN/2017-18/P/100 | Expenditures | 270 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/91 | Expenditures | 44,985 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/99 | Expenditures | 430 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/101 | Expenditures | 4,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:01:06 PM. |