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/134 | Direct Receipts | 1,000 | 01/08/2017 | OWN/2017-18/P/117 | Expenditures | 104,857 | 07/08/2017 | OWN/2017-18/C/48 | 1,230 | ||||
01/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 6,463 | 01/08/2017 | OWN/2017-18/P/148 | Expenditures | 900 | 30/08/2017 | OWN/2017-18/C/78 | 9,019 | ||||
02/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 10,220 | 02/08/2017 | OWN/2017-18/P/118 | Expenditures | 157,461 | |||||||
03/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 4,275 | 03/08/2017 | OWN/2017-18/P/119 | Expenditures | 19,500 | |||||||
05/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 2,345,077 | 04/08/2017 | OWN/2017-18/P/120 | Expenditures | 6,188 | |||||||
08/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,260 | 08/08/2017 | OWN/2017-18/P/121 | Expenditures | 10,580 | |||||||
10/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 25,217 | 09/08/2017 | OWN/2017-18/P/122 | Expenditures | 434 | |||||||
16/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 29,078 | 09/08/2017 | OWN/2017-18/P/123 | Expenditures | 900 | |||||||
19/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 890 | 11/08/2017 | OWN/2017-18/P/124 | Expenditures | 450 | |||||||
23/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 13,148 | 14/08/2017 | OWN/2017-18/P/125 | Expenditures | 4,950 | |||||||
29/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 23,783 | 16/08/2017 | OWN/2017-18/P/126 | Expenditures | 538 | |||||||
30/08/2017 | OWN/2017-18/R/133 | Direct Receipts | 26,214 | 19/08/2017 | OWN/2017-18/P/127 | Expenditures | 45,925 | |||||||
30/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 4,440 | 21/08/2017 | OWN/2017-18/P/128 | Expenditures | 337,712 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/129 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/130 | Expenditures | 780 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/131 | Expenditures | 299,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:21:04 AM. |