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.) |
07/09/2017 | OWN/2017-18/R/93 | Direct Receipts | 39,800 | 01/09/2017 | OWN/2017-18/P/103 | Expenditures | 61,435 | 14/09/2017 | OWN/2017-18/C/20 | 67,630 | ||||
08/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 27,000 | 05/09/2017 | OWN/2017-18/P/104 | Expenditures | 302,963 | 22/09/2017 | OWN/2017-18/C/21 | 21,020 | ||||
14/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 70,200 | 05/09/2017 | OWN/2017-18/P/105 | Expenditures | 39,799 | |||||||
14/09/2017 | OWN/2017-18/R/97 | Direct Receipts | 33,000 | 05/09/2017 | OWN/2017-18/P/106 | Expenditures | 19,140 | |||||||
22/09/2017 | OWN/2017-18/R/96 | Direct Receipts | 21,500 | 05/09/2017 | OWN/2017-18/P/107 | Expenditures | 12,822 | |||||||
29/09/2017 | OWN/2017-18/R/100 | Direct Receipts | 86,576 | 05/09/2017 | OWN/2017-18/P/108 | Expenditures | 4,500 | |||||||
29/09/2017 | OWN/2017-18/R/98 | Direct Receipts | 10,500 | 05/09/2017 | OWN/2017-18/P/109 | Expenditures | 18,819 | |||||||
29/09/2017 | OWN/2017-18/R/99 | Direct Receipts | 12,666 | 05/09/2017 | OWN/2017-18/P/110 | Expenditures | 25,331 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/111 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/112 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/114 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/115 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/116 | Expenditures | 166,722 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/117 | Expenditures | 185,438 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/118 | Expenditures | 3,572 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/119 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/120 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/121 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:26 PM. |