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.) |
28/11/2017 | OWN/2017-18/R/117 | Direct Receipts | 200,288 | 01/11/2017 | OWN/2017-18/P/215 | Expenditures | 8,300 | |||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/216 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/219 | Expenditures | 1,106,552 | ||||||||||
Direct Receipts | 02/11/2017 | OWN/2017-18/P/220 | Expenditures | 78,602 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/221 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 03/11/2017 | OWN/2017-18/P/222 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/223 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/224 | Expenditures | 675,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/225 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/217 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/226 | Expenditures | 14,564 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/227 | Expenditures | 9,733 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/228 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/229 | Expenditures | 5,621 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/230 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/231 | Expenditures | 459 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/232 | Expenditures | 161,964 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/233 | Expenditures | 9,733 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/234 | Expenditures | 52,230 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/235 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/236 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/237 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:15 AM. |