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.) |
31/12/2017 | OWN/2017-18/R/116 | Direct Receipts | 1,050 | 01/12/2017 | OWN/2017-18/P/266 | Expenditures | 3,400 | |||||||
31/12/2017 | OWN/2017-18/R/118 | Direct Receipts | 3,261 | 01/12/2017 | OWN/2017-18/P/267 | Expenditures | 5,730 | |||||||
31/12/2017 | OWN/2017-18/R/124 | Direct Receipts | 5,888 | 01/12/2017 | OWN/2017-18/P/268 | Expenditures | 359,075 | |||||||
31/12/2017 | OWN/2017-18/R/130 | Direct Receipts | 69,607 | 01/12/2017 | OWN/2017-18/P/318 | Expenditures | 353,782 | |||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/319 | Expenditures | 12,407 | ||||||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/320 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/321 | Expenditures | 960 | ||||||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/322 | Expenditures | 13,543 | ||||||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/323 | Expenditures | 1,793 | ||||||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/324 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/325 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/12/2017 | OWN/2017-18/P/238 | Expenditures | 1,136,508 | ||||||||||
Direct Receipts | 05/12/2017 | OWN/2017-18/P/269 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/326 | Expenditures | 76,543 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/327 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/270 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/12/2017 | OWN/2017-18/P/271 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/328 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/272 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/273 | Expenditures | 6,355 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/239 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/329 | Expenditures | 13,961 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/240 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/241 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/274 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/242 | Expenditures | 86,900 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/243 | Expenditures | 217,120 | ||||||||||
Direct Receipts | 22/12/2017 | OWN/2017-18/P/244 | Expenditures | 2,731 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/275 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/245 | Expenditures | 38,729 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/276 | Expenditures | 3,939 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/277 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/278 | Expenditures | 6,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:08:56 AM. |