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.) |
06/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 179,010 | 06/09/2017 | OWN/2017-18/P/100 | Expenditures | 15,800 | 06/09/2017 | OWN/2017-18/C/8 | 1,500 | ||||
06/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 90,680 | 06/09/2017 | OWN/2017-18/P/101 | Expenditures | 111,814 | |||||||
06/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 23,100 | 06/09/2017 | OWN/2017-18/P/102 | Expenditures | 19,129 | |||||||
06/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | 06/09/2017 | OWN/2017-18/P/103 | Expenditures | 367,279 | |||||||
06/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,245 | 06/09/2017 | OWN/2017-18/P/95 | Expenditures | 15,727 | |||||||
06/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,505 | 06/09/2017 | OWN/2017-18/P/96 | Expenditures | 3,184 | |||||||
06/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 23,510 | 06/09/2017 | OWN/2017-18/P/97 | Expenditures | 31,258 | |||||||
06/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 11,463 | 06/09/2017 | OWN/2017-18/P/98 | Expenditures | 12,300 | |||||||
06/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 5,600 | 06/09/2017 | OWN/2017-18/P/99 | Expenditures | 19,250 | |||||||
06/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,591 | 11/09/2017 | OWN/2017-18/P/104 | Expenditures | 100,000 | |||||||
06/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 10,876 | 22/09/2017 | OWN/2017-18/P/105 | Expenditures | 2,740 | |||||||
29/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 48,965 | 22/09/2017 | OWN/2017-18/P/106 | Expenditures | 1,633 | |||||||
29/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 34,550 | 22/09/2017 | OWN/2017-18/P/107 | Expenditures | 1,220 | |||||||
29/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,806 | 22/09/2017 | OWN/2017-18/P/108 | Expenditures | 1,470 | |||||||
29/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 16,370 | 22/09/2017 | OWN/2017-18/P/109 | Expenditures | 51,771 | |||||||
29/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 51 | 22/09/2017 | OWN/2017-18/P/110 | Expenditures | 1,500 | |||||||
29/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,424,182 | 22/09/2017 | OWN/2017-18/P/111 | Expenditures | 17,526 | |||||||
30/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 111,814 | 22/09/2017 | OWN/2017-18/P/112 | Expenditures | 32 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:30:39 AM. |