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.) |
01/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 33,920 | 10/08/2017 | OWN/2017-18/P/178 | Expenditures | 37,405 | 31/08/2017 | OWN/2017-18/C/10 | 206 | ||||
01/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 25,540 | 10/08/2017 | OWN/2017-18/P/179 | Expenditures | 96,579 | 31/08/2017 | OWN/2017-18/C/11 | 899 | ||||
01/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 13,268 | 10/08/2017 | OWN/2017-18/P/180 | Expenditures | 8,080 | |||||||
11/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 44,025 | 10/08/2017 | OWN/2017-18/P/30 | Expenditures | 1,400 | |||||||
11/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 60,417 | 10/08/2017 | OWN/2017-18/P/32 | Expenditures | 150 | |||||||
11/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 60,630 | 10/08/2017 | OWN/2017-18/P/325 | Expenditures | 26,760 | |||||||
21/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 377,615 | 11/08/2017 | OWN/2017-18/P/235 | Expenditures | 1,000 | |||||||
21/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 58,835 | 11/08/2017 | OWN/2017-18/P/236 | Expenditures | 30,937 | |||||||
21/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 500 | 20/08/2017 | OWN/2017-18/P/181 | Expenditures | 3,885 | |||||||
21/08/2017 | OWN/2017-18/R/84 | Direct Receipts | 25,290 | 20/08/2017 | OWN/2017-18/P/182 | Expenditures | 2,300 | |||||||
31/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 500 | 20/08/2017 | OWN/2017-18/P/327 | Expenditures | 4,860 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/237 | Expenditures | 15,892 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/238 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/35 | Expenditures | 14,240 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/12 | Expenditures | 303,800 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/239 | Expenditures | 97,530 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/37 | Expenditures | 303,800 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/39 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/326 | Expenditures | 64,676 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/328 | Expenditures | 683 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/41 | Expenditures | 15,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:19:08 PM. |