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/15 | Direct Receipts | 10,309 | 01/08/2017 | OWN/2017-18/P/58 | Expenditures | 7,200 | |||||||
01/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 34,800 | 01/08/2017 | OWN/2017-18/P/59 | Expenditures | 300 | |||||||
01/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,335 | 01/08/2017 | OWN/2017-18/P/60 | Expenditures | 200 | |||||||
21/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 540,000 | 01/08/2017 | OWN/2017-18/P/61 | Expenditures | 2,500 | |||||||
31/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,489 | 16/08/2017 | OWN/2017-18/P/62 | Expenditures | 21,600 | |||||||
31/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,800 | 21/08/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/65 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/100 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/101 | Expenditures | 915 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/103 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/104 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/105 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/106 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/56 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:45:24 PM. |