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.) |
05/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,350 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,290 | |||||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 760 | 05/04/2017 | OWN/2017-18/P/2 | Expenditures | 23,500 | |||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 118,471 | 05/04/2017 | OWN/2017-18/P/3 | Expenditures | 360 | |||||||
05/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,360 | 05/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,360 | |||||||
11/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 28,016 | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | |||||||
18/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,373,165 | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,087 | |||||||
21/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 200,000 | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | |||||||
25/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 79,884 | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,165 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/10 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/11 | Expenditures | 118,471 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/12 | Expenditures | 80,219 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/13 | Expenditures | 39,413 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/14 | Expenditures | 28,016 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/15 | Expenditures | 28,016 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/26 | Expenditures | 287 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/9 | Expenditures | 813,006 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/17 | Expenditures | 17,705 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/18 | Expenditures | 1,861 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/19 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/20 | Expenditures | 780 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/21 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/22 | Expenditures | 27,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:15 AM. |