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.) |
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,370 | 02/05/2017 | OWN/2017-18/P/23 | Expenditures | 10,150 | |||||||
06/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000,000 | 02/05/2017 | OWN/2017-18/P/24 | Expenditures | 143,906 | |||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 1 | 02/05/2017 | OWN/2017-18/P/25 | Expenditures | 16,300 | |||||||
17/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 92,430 | 04/05/2017 | OWN/2017-18/P/26 | Expenditures | 17,975 | |||||||
17/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 50,600 | 04/05/2017 | OWN/2017-18/P/27 | Expenditures | 5,174 | |||||||
17/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 280,000 | 04/05/2017 | OWN/2017-18/P/28 | Expenditures | 31,531 | |||||||
24/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 62,325 | 04/05/2017 | OWN/2017-18/P/29 | Expenditures | 8,400 | |||||||
24/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 230,874 | 04/05/2017 | OWN/2017-18/P/30 | Expenditures | 2,035 | |||||||
24/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 38,500 | 04/05/2017 | OWN/2017-18/P/31 | Expenditures | 12,252 | |||||||
24/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,700 | 04/05/2017 | OWN/2017-18/P/32 | Expenditures | 297,021 | |||||||
24/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 535,830 | 05/05/2017 | OWN/2017-18/P/33 | Expenditures | 4,950 | |||||||
25/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 102,960 | 05/05/2017 | OWN/2017-18/P/34 | Expenditures | 4,140 | |||||||
25/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 491,160 | 05/05/2017 | OWN/2017-18/P/35 | Expenditures | 65,000 | |||||||
25/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 107,200 | 06/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/37 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/45 | Expenditures | 879,621 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/46 | Expenditures | 14,004 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/47 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/39 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/40 | Expenditures | 2,758 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/42 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/43 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/44 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/48 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:21 PM. |