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.) |
01/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,550 | 02/11/2017 | OWN/2017-18/P/69 | Expenditures | 339,300 | 02/11/2017 | OWN/2017-18/C/7 | 512,826 | ||||
01/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,500 | 04/11/2017 | OWN/2017-18/P/70 | Expenditures | 146,470 | |||||||
01/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 2,862 | 10/11/2017 | OWN/2017-18/P/71 | Expenditures | 208,773 | |||||||
04/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 127,743 | 14/11/2017 | OWN/2017-18/P/72 | Expenditures | 115,750 | |||||||
08/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 34,338 | 18/11/2017 | OWN/2017-18/P/73 | Expenditures | 33,346 | |||||||
10/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 169,182 | 20/11/2017 | OWN/2017-18/P/74 | Expenditures | 49,460 | |||||||
13/11/2017 | OWN/2017-18/R/93 | Direct Receipts | 339,300 | 24/11/2017 | OWN/2017-18/P/94 | Expenditures | 278,550.82 | |||||||
14/11/2017 | OWN/2017-18/R/94 | Direct Receipts | 41,369 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/95 | Direct Receipts | 20,194 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 517,060 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 40,141 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 6,560 | Expenditures | ||||||||||
20/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 125,286 | Expenditures | ||||||||||
22/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 7,320 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 32,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:54:56 PM. |