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.) |
14/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 8,800 | 01/09/2017 | OWN/2017-18/P/49 | Expenditures | 211,098 | |||||||
22/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 60,000 | 01/09/2017 | OWN/2017-18/P/50 | Expenditures | 152,953 | |||||||
22/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 27,000 | 01/09/2017 | OWN/2017-18/P/51 | Expenditures | 25,701 | |||||||
22/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 224,532 | 01/09/2017 | OWN/2017-18/P/52 | Expenditures | 16,978 | |||||||
22/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 20,000 | 01/09/2017 | OWN/2017-18/P/53 | Expenditures | 80,552 | |||||||
22/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 23,700 | 01/09/2017 | OWN/2017-18/P/54 | Expenditures | 62,974 | |||||||
22/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 122,600 | 01/09/2017 | OWN/2017-18/P/55 | Expenditures | 14,861 | |||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/56 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/57 | Expenditures | 54,484 | ||||||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/58 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 01/09/2017 | OWN/2017-18/P/59 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/60 | Expenditures | 12,370 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/61 | Expenditures | 305,906 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/62 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/63 | Expenditures | 70,189 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/64 | Expenditures | 410,415 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/65 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/66 | Expenditures | 53 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/67 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:04:42 PM. |