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.) |
01/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 35,100 | 01/06/2017 | OWN/2017-18/P/62 | Expenditures | 35,100 | |||||||
01/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 35,100 | 01/06/2017 | OWN/2017-18/P/63 | Expenditures | 1,970 | |||||||
06/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,370 | 01/06/2017 | OWN/2017-18/P/64 | Expenditures | 1,839 | |||||||
08/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,000 | 01/06/2017 | OWN/2017-18/P/65 | Expenditures | 582,225 | |||||||
08/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 30,500 | 06/06/2017 | OWN/2017-18/P/66 | Expenditures | 10,000 | |||||||
08/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 50,000 | 06/06/2017 | OWN/2017-18/P/67 | Expenditures | 14,000 | |||||||
08/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 50,000 | 06/06/2017 | OWN/2017-18/P/68 | Expenditures | 8,369 | |||||||
08/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 100,000 | 06/06/2017 | OWN/2017-18/P/69 | Expenditures | 6,847 | |||||||
08/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 45,000 | 06/06/2017 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
08/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,257 | 06/06/2017 | OWN/2017-18/P/71 | Expenditures | 1,839 | |||||||
12/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 136,395 | 06/06/2017 | OWN/2017-18/P/72 | Expenditures | 36,500 | |||||||
27/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 15,800 | 08/06/2017 | OWN/2017-18/P/73 | Expenditures | 5,500 | |||||||
29/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 20,850 | 08/06/2017 | OWN/2017-18/P/74 | Expenditures | 10,000 | |||||||
29/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 103,790 | 08/06/2017 | OWN/2017-18/P/75 | Expenditures | 160 | |||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/76 | Expenditures | 320 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/78 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/79 | Expenditures | 13,938 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/80 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/81 | Expenditures | 39,968 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/82 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/83 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/84 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/85 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/87 | Expenditures | 10,925 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/88 | Expenditures | 2,154 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/89 | Expenditures | 2,845 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/91 | Expenditures | 103,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:14:16 PM. |