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.) |
07/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 218,000 | 07/06/2017 | OWN/2017-18/P/36 | Expenditures | 200 | |||||||
07/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 120,000 | 07/06/2017 | OWN/2017-18/P/37 | Expenditures | 11,726 | |||||||
14/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 105,000 | 08/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
14/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 224,000 | 08/06/2017 | OWN/2017-18/P/39 | Expenditures | 81,500 | |||||||
14/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 447,900 | 08/06/2017 | OWN/2017-18/P/40 | Expenditures | 21,022 | |||||||
14/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 57,150 | 08/06/2017 | OWN/2017-18/P/41 | Expenditures | 21,022 | |||||||
14/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 18,500 | 08/06/2017 | OWN/2017-18/P/42 | Expenditures | 2,875 | |||||||
21/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 11,600 | 08/06/2017 | OWN/2017-18/P/43 | Expenditures | 8,001 | |||||||
27/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 59,370 | 13/06/2017 | OWN/2017-18/P/44 | Expenditures | 50,000 | |||||||
27/06/2017 | OWN/2017-18/R/21 | Direct Receipts | 150,000 | 13/06/2017 | OWN/2017-18/P/45 | Expenditures | 15,000 | |||||||
27/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 160,000 | 13/06/2017 | OWN/2017-18/P/46 | Expenditures | 69,980 | |||||||
30/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 226,500 | 13/06/2017 | OWN/2017-18/P/47 | Expenditures | 3,070 | |||||||
30/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 39 | 13/06/2017 | OWN/2017-18/P/48 | Expenditures | 50,000 | |||||||
30/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,577 | 22/06/2017 | OWN/2017-18/P/49 | Expenditures | 610,005 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/50 | Expenditures | 16,345 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/51 | Expenditures | 76,322 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/52 | Expenditures | 3,852 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/53 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/54 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/55 | Expenditures | 490 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/56 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/57 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/58 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/59 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:43 PM. |