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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 16,565 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,007 | |||||||
30/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,559 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 750 | |||||||
30/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 140,500 | 03/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,398 | |||||||
30/04/2017 | OWN/2017-18/R/163 | Direct Receipts | 675,950 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 690 | |||||||
30/04/2017 | OWN/2017-18/R/164 | Direct Receipts | 33,276 | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 295 | |||||||
30/04/2017 | OWN/2017-18/R/165 | Direct Receipts | 117,827 | 06/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | |||||||
30/04/2017 | OWN/2017-18/R/167 | Direct Receipts | 30,000 | 06/04/2017 | OWN/2017-18/P/11 | Expenditures | 19,780 | |||||||
30/04/2017 | OWN/2017-18/R/168 | Direct Receipts | 15,050 | 06/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,050 | |||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 127,216 | 06/04/2017 | OWN/2017-18/P/13 | Expenditures | 480 | |||||||
30/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,000 | 06/04/2017 | OWN/2017-18/P/6 | Expenditures | 299,067 | |||||||
30/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 15,367 | 06/04/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
30/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 910 | 06/04/2017 | OWN/2017-18/P/8 | Expenditures | 24,391 | |||||||
30/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 52,920 | 06/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,900 | |||||||
30/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,656 | 30/04/2017 | OWN/2017-18/P/14 | Expenditures | 97,573 | |||||||
30/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 17,110 | 30/04/2017 | OWN/2017-18/P/15 | Expenditures | 24,341 | |||||||
30/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 10,037 | 30/04/2017 | OWN/2017-18/P/16 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/18 | Expenditures | 9,905 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/19 | Expenditures | 16,318 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/20 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/21 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/22 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/24 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/244 | Expenditures | 519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:16:32 AM. |