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.) |
10/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,216 | 05/07/2017 | OWN/2017-18/P/25 | Expenditures | 417,730 | |||||||
13/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 151,092 | 05/07/2017 | OWN/2017-18/P/26 | Expenditures | 628,290 | |||||||
17/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 233,692 | 05/07/2017 | OWN/2017-18/P/27 | Expenditures | 150,000 | |||||||
17/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 7,700 | 10/07/2017 | OWN/2017-18/P/28 | Expenditures | 48,576 | |||||||
17/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 200,000 | 10/07/2017 | OWN/2017-18/P/29 | Expenditures | 9,755 | |||||||
17/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 460,932 | 10/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,390 | |||||||
17/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 100,397 | 10/07/2017 | OWN/2017-18/P/31 | Expenditures | 22,000 | |||||||
17/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 145,512 | 10/07/2017 | OWN/2017-18/P/32 | Expenditures | 5,268 | |||||||
29/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 134,100 | 10/07/2017 | OWN/2017-18/P/33 | Expenditures | 2,860 | |||||||
29/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 91,500 | 13/07/2017 | OWN/2017-18/P/34 | Expenditures | 131,519 | |||||||
29/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 950,000 | 13/07/2017 | OWN/2017-18/P/36 | Expenditures | 17,740 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/37 | Expenditures | 452 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/39 | Expenditures | 36 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/40 | Expenditures | 24,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:41:23 AM. |