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.) |
01/07/2017 | OWN/2017-18/R/247 | Direct Receipts | 11,000 | 01/07/2017 | OWN/2017-18/P/14 | Expenditures | 11,700 | |||||||
03/07/2017 | OWN/2017-18/R/248 | Direct Receipts | 11,700 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,421 | |||||||
07/07/2017 | OWN/2017-18/R/249 | Direct Receipts | 2,421 | 10/07/2017 | OWN/2017-18/P/17 | Expenditures | 682 | |||||||
10/07/2017 | OWN/2017-18/R/250 | Direct Receipts | 2,682 | 10/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
15/07/2017 | OWN/2017-18/R/251 | Direct Receipts | 1,200 | 15/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,200 | |||||||
16/07/2017 | OWN/2017-18/R/252 | Direct Receipts | 4,100 | 16/07/2017 | OWN/2017-18/P/12 | Expenditures | 4,100 | |||||||
18/07/2017 | OWN/2017-18/R/253 | Direct Receipts | 3,720 | 18/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,720 | |||||||
19/07/2017 | OWN/2017-18/R/254 | Direct Receipts | 11,200 | 19/07/2017 | OWN/2017-18/P/10 | Expenditures | 11,200 | |||||||
20/07/2017 | OWN/2017-18/R/255 | Direct Receipts | 1,136 | 20/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,136 | |||||||
21/07/2017 | OWN/2017-18/R/256 | Direct Receipts | 9,360 | 21/07/2017 | OWN/2017-18/P/8 | Expenditures | 9,360 | |||||||
24/07/2017 | OWN/2017-18/R/257 | Direct Receipts | 700 | 24/07/2017 | OWN/2017-18/P/9 | Expenditures | 700 | |||||||
25/07/2017 | OWN/2017-18/R/258 | Direct Receipts | 174,072 | 25/07/2017 | OWN/2017-18/P/32 | Expenditures | 174,072 | |||||||
25/07/2017 | OWN/2017-18/R/259 | Direct Receipts | 13,818 | 25/07/2017 | OWN/2017-18/P/33 | Expenditures | 100,000 | |||||||
25/07/2017 | OWN/2017-18/R/260 | Direct Receipts | 48,678 | 25/07/2017 | OWN/2017-18/P/34 | Expenditures | 84,100 | |||||||
25/07/2017 | OWN/2017-18/R/261 | Direct Receipts | 17,778 | 25/07/2017 | OWN/2017-18/P/35 | Expenditures | 125,000 | |||||||
25/07/2017 | OWN/2017-18/R/262 | Direct Receipts | 9,050 | 29/07/2017 | OWN/2017-18/P/36 | Expenditures | 755 | |||||||
25/07/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,410 | 31/07/2017 | OWN/2017-18/P/37 | Expenditures | 4,300 | |||||||
25/07/2017 | OWN/2017-18/R/264 | Direct Receipts | 14,010 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/265 | Direct Receipts | 205,352 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/266 | Direct Receipts | 240 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/267 | Direct Receipts | 4,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:27 PM. |