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/18 | Direct Receipts | 10,575 | 01/08/2017 | OWN/2017-18/P/2 | Expenditures | 150,900 | |||||||
02/08/2017 | OWN/2017-18/R/114 | Direct Receipts | 1,350 | 03/08/2017 | OWN/2017-18/P/3 | Expenditures | 158,250 | |||||||
02/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 15,091 | 04/08/2017 | OWN/2017-18/P/4 | Expenditures | 28,600 | |||||||
04/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,908 | 05/08/2017 | OWN/2017-18/P/5 | Expenditures | 9,800 | |||||||
05/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 17,525 | 10/08/2017 | OWN/2017-18/P/6 | Expenditures | 236 | |||||||
08/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 22,672 | 11/08/2017 | OWN/2017-18/P/7 | Expenditures | 8,521 | |||||||
10/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,517 | 16/08/2017 | OWN/2017-18/P/8 | Expenditures | 110,213 | |||||||
14/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 50,344 | 23/08/2017 | OWN/2017-18/P/9 | Expenditures | 260,412 | |||||||
16/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,955 | 26/08/2017 | OWN/2017-18/P/48 | Expenditures | 15,623 | |||||||
18/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 47,114 | Expenditures | ||||||||||
19/08/2017 | OWN/2017-18/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 11,495 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,851 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 41,365 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 6,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:13:27 PM. |