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.) |
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 125 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,400 | |||||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 18 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 17,000 | |||||||
15/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,589,534 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,552 | |||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/5 | Expenditures | 32.48 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 216.52 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/12 | Expenditures | 666,914 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 175,761 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 36,744 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 12 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/11 | Expenditures | 36,744 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/13 | Expenditures | 39,860 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/14 | Expenditures | 206,654 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/15 | Expenditures | 174,866 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/16 | Expenditures | 119,841 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/17 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/18 | Expenditures | 129,346 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/19 | Expenditures | 173 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/20 | Expenditures | 173 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/21 | Expenditures | 173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:44 AM. |