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.) |
04/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 100,000 | 03/01/2018 | OWN/2017-18/P/122 | Expenditures | 12,823 | |||||||
06/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 10,587 | 03/01/2018 | OWN/2017-18/P/123 | Expenditures | 5,505 | |||||||
10/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,800 | 03/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,298 | |||||||
18/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 240,000 | 03/01/2018 | OWN/2017-18/P/125 | Expenditures | 55,442 | |||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/126 | Expenditures | 44,542 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/127 | Expenditures | 42,983 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/138 | Expenditures | 40,703 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/139 | Expenditures | 41,943 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/140 | Expenditures | 10,332 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/141 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/142 | Expenditures | 9,733 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/143 | Expenditures | 39,301 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/144 | Expenditures | 791,605 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/145 | Expenditures | 1,498 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/146 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/147 | Expenditures | 384,180 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/148 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/149 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/170 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/150 | Expenditures | 111,038 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/151 | Expenditures | 11,841 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/152 | Expenditures | 83,133 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/171 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/172 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/153 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/154 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/155 | Expenditures | 31,210 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/156 | Expenditures | 1,928 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/157 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/158 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/159 | Expenditures | 8,766 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/160 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/161 | Expenditures | 29,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:47 PM. |