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.) |
02/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 82 | 02/06/2017 | OWN/2017-18/P/85 | Expenditures | 232,985 | |||||||
02/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 100,000 | 02/06/2017 | OWN/2017-18/P/86 | Expenditures | 34,924 | |||||||
02/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 100,001 | 02/06/2017 | OWN/2017-18/P/87 | Expenditures | 36,395 | |||||||
02/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 52,418 | 02/06/2017 | OWN/2017-18/P/88 | Expenditures | 34,748 | |||||||
30/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 62,571 | 02/06/2017 | OWN/2017-18/P/89 | Expenditures | 159,621 | |||||||
30/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 548,850 | 02/06/2017 | OWN/2017-18/P/90 | Expenditures | 87,597 | |||||||
30/06/2017 | OWN/2017-18/R/36 | Direct Receipts | 221,151 | 02/06/2017 | OWN/2017-18/P/91 | Expenditures | 87,575 | |||||||
30/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 343,350 | 02/06/2017 | OWN/2017-18/P/92 | Expenditures | 400 | |||||||
30/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 300,000 | 05/06/2017 | OWN/2017-18/P/93 | Expenditures | 200,000 | |||||||
30/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 165,900 | 13/06/2017 | OWN/2017-18/P/94 | Expenditures | 4,402 | |||||||
30/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 242,100 | 13/06/2017 | OWN/2017-18/P/95 | Expenditures | 450 | |||||||
30/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 61,500 | 13/06/2017 | OWN/2017-18/P/96 | Expenditures | 3,073 | |||||||
30/06/2017 | OWN/2017-18/R/42 | Direct Receipts | 282,210 | 13/06/2017 | OWN/2017-18/P/97 | Expenditures | 4,000 | |||||||
30/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 150,150 | 13/06/2017 | OWN/2017-18/P/98 | Expenditures | 882 | |||||||
30/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 62,940 | 13/06/2017 | OWN/2017-18/P/99 | Expenditures | 2,000 | |||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 82,050 | 27/06/2017 | OWN/2017-18/P/100 | Expenditures | 325,386 | |||||||
30/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 200,000 | 27/06/2017 | OWN/2017-18/P/101 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 120,750 | 27/06/2017 | OWN/2017-18/P/102 | Expenditures | 239,234 | |||||||
30/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 159,210 | 27/06/2017 | OWN/2017-18/P/103 | Expenditures | 104,490 | |||||||
30/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 45,028 | 27/06/2017 | OWN/2017-18/P/104 | Expenditures | 1 | |||||||
30/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 3,000 | 27/06/2017 | OWN/2017-18/P/105 | Expenditures | 1 | |||||||
30/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,720 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/52 | Direct Receipts | 40,095 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/53 | Direct Receipts | 184,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:39 AM. |