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.) |
06/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,350 | 03/11/2017 | OWN/2017-18/P/225 | Expenditures | 340,838 | |||||||
06/11/2017 | OWN/2017-18/R/96 | Direct Receipts | 224,920 | 03/11/2017 | OWN/2017-18/P/226 | Expenditures | 239,410 | |||||||
06/11/2017 | OWN/2017-18/R/97 | Direct Receipts | 10,383 | 06/11/2017 | OWN/2017-18/P/227 | Expenditures | 980 | |||||||
06/11/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,000 | 06/11/2017 | OWN/2017-18/P/228 | Expenditures | 1,361 | |||||||
13/11/2017 | OWN/2017-18/R/100 | Direct Receipts | 340 | 06/11/2017 | OWN/2017-18/P/229 | Expenditures | 2,000 | |||||||
13/11/2017 | OWN/2017-18/R/101 | Direct Receipts | 870 | 13/11/2017 | OWN/2017-18/P/230 | Expenditures | 240 | |||||||
13/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,205 | 13/11/2017 | OWN/2017-18/P/231 | Expenditures | 550 | |||||||
13/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 750 | 13/11/2017 | OWN/2017-18/P/232 | Expenditures | 180 | |||||||
13/11/2017 | OWN/2017-18/R/99 | Direct Receipts | 55,530 | 13/11/2017 | OWN/2017-18/P/303 | Expenditures | 15,000 | |||||||
24/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 45,455 | 13/11/2017 | OWN/2017-18/P/304 | Expenditures | 8,000 | |||||||
24/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 430 | 13/11/2017 | OWN/2017-18/P/305 | Expenditures | 5,000 | |||||||
24/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,110 | 24/11/2017 | OWN/2017-18/P/233 | Expenditures | 1,464 | |||||||
24/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 5,295 | 24/11/2017 | OWN/2017-18/P/234 | Expenditures | 1,200 | |||||||
24/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 600 | 24/11/2017 | OWN/2017-18/P/235 | Expenditures | 177 | |||||||
30/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 64,035 | 30/11/2017 | OWN/2017-18/P/236 | Expenditures | 810 | |||||||
30/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 3,971 | 30/11/2017 | OWN/2017-18/P/237 | Expenditures | 59 | |||||||
30/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 340 | 30/11/2017 | OWN/2017-18/P/77 | Expenditures | 59 | |||||||
30/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,635 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:47 PM. |