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.) |
04/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 455,000 | 03/07/2017 | OWN/2017-18/P/67 | Expenditures | 85,530 | |||||||
04/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 297,000 | 04/07/2017 | OWN/2017-18/P/68 | Expenditures | 1,034,835 | |||||||
04/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 175,000 | 04/07/2017 | OWN/2017-18/P/69 | Expenditures | 4,000 | |||||||
04/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 43,000 | 04/07/2017 | OWN/2017-18/P/70 | Expenditures | 98,900 | |||||||
06/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 61,220 | 06/07/2017 | OWN/2017-18/P/71 | Expenditures | 50,580 | |||||||
07/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 31 | 07/07/2017 | OWN/2017-18/P/72 | Expenditures | 32,445 | |||||||
13/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 400,000 | 10/07/2017 | OWN/2017-18/P/73 | Expenditures | 445 | |||||||
21/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 250,000 | 10/07/2017 | OWN/2017-18/P/74 | Expenditures | 791,136 | |||||||
26/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 125,000 | 12/07/2017 | OWN/2017-18/P/75 | Expenditures | 10,600 | |||||||
26/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 24,000 | 13/07/2017 | OWN/2017-18/P/76 | Expenditures | 400 | |||||||
27/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 173,700 | 13/07/2017 | OWN/2017-18/P/77 | Expenditures | 7,050 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/78 | Expenditures | 143,289 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/79 | Expenditures | 61,220 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/80 | Expenditures | 4,294 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/82 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/83 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/84 | Expenditures | 6,735 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/85 | Expenditures | 5,835 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/86 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/87 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/88 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/90 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/91 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/92 | Expenditures | 1,081 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/94 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/95 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/96 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/97 | Expenditures | 2,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:08:10 AM. |