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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 17,710 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 3,000 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 977 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 985,756 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 37,366 | |||||||
18/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 50,000 | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 173 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 50,000 | 12/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,680 | |||||||
26/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 16,545 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 500 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/8 | Expenditures | 7,466 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/10 | Expenditures | 574,144 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/11 | Expenditures | 18,820 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/12 | Expenditures | 41,741 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/13 | Expenditures | 36,770 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 368,091 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/15 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/16 | Expenditures | 19,029 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/17 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/19 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/20 | Expenditures | 630 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/21 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/22 | Expenditures | 29,241 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/24 | Expenditures | 567 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/25 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:41 PM. |