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.) |
01/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 708,716 | 01/06/2017 | OWN/2017-18/P/18 | Expenditures | 31,911 | |||||||
02/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,819 | 02/06/2017 | OWN/2017-18/P/19 | Expenditures | 145,716 | |||||||
05/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,746 | 02/06/2017 | OWN/2017-18/P/20 | Expenditures | 10,755 | |||||||
07/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 178,604 | 05/06/2017 | OWN/2017-18/P/16 | Expenditures | 976,426 | |||||||
07/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 87,156 | 05/06/2017 | OWN/2017-18/P/17 | Expenditures | 128,952 | |||||||
07/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 47,162 | 05/06/2017 | OWN/2017-18/P/21 | Expenditures | 273,500 | |||||||
07/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 11,165 | 07/06/2017 | OWN/2017-18/P/22 | Expenditures | 5,300 | |||||||
13/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 140 | 07/06/2017 | OWN/2017-18/P/24 | Expenditures | 125,658 | |||||||
15/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 11,719 | 07/06/2017 | OWN/2017-18/P/28 | Expenditures | 230,503 | |||||||
15/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 123,218 | 16/06/2017 | OWN/2017-18/P/30 | Expenditures | 5,215 | |||||||
15/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 78,305 | 22/06/2017 | OWN/2017-18/P/23 | Expenditures | 27,976 | |||||||
15/06/2017 | OWN/2017-18/R/28 | Direct Receipts | 40,530 | 23/06/2017 | OWN/2017-18/P/25 | Expenditures | 3,644 | |||||||
16/06/2017 | OWN/2017-18/R/31 | Direct Receipts | 110,130 | 29/06/2017 | OWN/2017-18/P/26 | Expenditures | 15,100 | |||||||
17/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 42,130 | 30/06/2017 | OWN/2017-18/P/27 | Expenditures | 2,480 | |||||||
21/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 57,522 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/29 | Direct Receipts | 72,850 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/30 | Direct Receipts | 55,250 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/32 | Direct Receipts | 36,075 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/33 | Direct Receipts | 246,320 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 146,002 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/35 | Direct Receipts | 319,926 | Expenditures | ||||||||||
29/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 140,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:27:38 PM. |