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.) |
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1 | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,741 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,992 | 06/04/2017 | OWN/2017-18/P/20 | Expenditures | 925,609 | |||||||
15/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,904,491 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,174 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 48,736 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,240 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,252 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/6 | Expenditures | 737 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/7 | Expenditures | 246,690 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/8 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/21 | Expenditures | 80,806 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/10 | Expenditures | 40,956 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/11 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/12 | Expenditures | 12,883 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/14 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/15 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,758 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/18 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/19 | Expenditures | 5,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:45 PM. |