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.) |
17/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 250,000 | 02/11/2017 | OWN/2017-18/P/176 | Expenditures | 888,861 | |||||||
17/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 7,366 | 02/11/2017 | OWN/2017-18/P/177 | Expenditures | 42,500 | |||||||
17/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 750 | 02/11/2017 | OWN/2017-18/P/178 | Expenditures | 17,100 | |||||||
20/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 165,440 | 02/11/2017 | OWN/2017-18/P/179 | Expenditures | 42,956 | |||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/180 | Expenditures | 4,372 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/181 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/182 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/183 | Expenditures | 28,699 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/184 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/185 | Expenditures | 615 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/186 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/187 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/188 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/204 | Expenditures | 212 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/189 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/190 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/191 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/192 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/193 | Expenditures | 73,123 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/194 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/195 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:39:37 AM. |