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.) |
07/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 42,000 | 03/07/2017 | OWN/2017-18/P/60 | Expenditures | 160,659 | |||||||
07/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 63,980 | 03/07/2017 | OWN/2017-18/P/61 | Expenditures | 108,426 | |||||||
07/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 30,000 | 04/07/2017 | OWN/2017-18/P/62 | Expenditures | 504,434 | |||||||
07/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 19,500 | 04/07/2017 | OWN/2017-18/P/63 | Expenditures | 1,700 | |||||||
07/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 91,000 | 11/07/2017 | OWN/2017-18/P/64 | Expenditures | 139,085 | |||||||
07/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 427,530 | 11/07/2017 | OWN/2017-18/P/65 | Expenditures | 4,800 | |||||||
07/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 37 | 13/07/2017 | OWN/2017-18/P/66 | Expenditures | 427,530 | |||||||
13/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 15,315 | 13/07/2017 | OWN/2017-18/P/67 | Expenditures | 5,500 | |||||||
13/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 403,500 | 13/07/2017 | OWN/2017-18/P/68 | Expenditures | 500,000 | |||||||
13/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 89,100 | 14/07/2017 | OWN/2017-18/P/69 | Expenditures | 117,983 | |||||||
13/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 23,000 | 17/07/2017 | OWN/2017-18/P/70 | Expenditures | 37,941 | |||||||
21/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 183,900 | 21/07/2017 | OWN/2017-18/P/71 | Expenditures | 4,510 | |||||||
21/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 198,000 | 21/07/2017 | OWN/2017-18/P/72 | Expenditures | 2,875 | |||||||
21/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 250,000 | 21/07/2017 | OWN/2017-18/P/73 | Expenditures | 4,175 | |||||||
21/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 52,200 | 21/07/2017 | OWN/2017-18/P/74 | Expenditures | 4,380 | |||||||
21/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 220,000 | 21/07/2017 | OWN/2017-18/P/75 | Expenditures | 2,200 | |||||||
26/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 990 | 25/07/2017 | OWN/2017-18/P/76 | Expenditures | 4,080 | |||||||
26/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 139,085 | 25/07/2017 | OWN/2017-18/P/77 | Expenditures | 5,438 | |||||||
28/07/2017 | OWN/2017-18/R/44 | Direct Receipts | 398,541 | 26/07/2017 | OWN/2017-18/P/78 | Expenditures | 80,000 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/79 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/80 | Expenditures | 323,589 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/81 | Expenditures | 319,589 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/82 | Expenditures | 199,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:47:07 AM. |