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.) |
03/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 45,948 | 03/10/2017 | OWN/2017-18/P/151 | Expenditures | 806,154 | |||||||
04/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 113,400 | 03/10/2017 | OWN/2017-18/P/152 | Expenditures | 42,500 | |||||||
18/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 60,000 | 03/10/2017 | OWN/2017-18/P/153 | Expenditures | 78,461 | |||||||
25/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 1,290 | 03/10/2017 | OWN/2017-18/P/154 | Expenditures | 16,100 | |||||||
31/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,460,115 | 04/10/2017 | OWN/2017-18/P/155 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/156 | Expenditures | 4,372 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/157 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/158 | Expenditures | 28,699 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/159 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/160 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/161 | Expenditures | 1,289 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/162 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/163 | Expenditures | 480 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/164 | Expenditures | 745 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/165 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/166 | Expenditures | 745 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/167 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/168 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/169 | Expenditures | 34,639 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/170 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/171 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/172 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/173 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/174 | Expenditures | 940 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/175 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:48 PM. |