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.) |
04/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 250,115 | 04/08/2017 | OWN/2017-18/P/80 | Expenditures | 566,998 | |||||||
04/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 36,920 | 04/08/2017 | OWN/2017-18/P/81 | Expenditures | 331,572 | |||||||
04/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 600,325 | 11/08/2017 | OWN/2017-18/P/82 | Expenditures | 16,300 | |||||||
04/08/2017 | OWN/2017-18/R/64 | Direct Receipts | 48,250 | 11/08/2017 | OWN/2017-18/P/83 | Expenditures | 17,317 | |||||||
04/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 84,900 | 11/08/2017 | OWN/2017-18/P/84 | Expenditures | 21,630 | |||||||
05/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 400 | 11/08/2017 | OWN/2017-18/P/85 | Expenditures | 36,700 | |||||||
05/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 197,275 | 11/08/2017 | OWN/2017-18/P/86 | Expenditures | 14,320 | |||||||
07/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 17,092 | 11/08/2017 | OWN/2017-18/P/87 | Expenditures | 7,337 | |||||||
07/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 2,645 | 11/08/2017 | OWN/2017-18/P/88 | Expenditures | 11,560 | |||||||
07/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 6,505 | 11/08/2017 | OWN/2017-18/P/89 | Expenditures | 21,426 | |||||||
07/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 7,550 | 21/08/2017 | OWN/2017-18/P/90 | Expenditures | 18,421 | |||||||
07/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 7,500 | 21/08/2017 | OWN/2017-18/P/91 | Expenditures | 1,590 | |||||||
08/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 7,900 | 21/08/2017 | OWN/2017-18/P/92 | Expenditures | 6,099 | |||||||
11/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 7,580 | 21/08/2017 | OWN/2017-18/P/93 | Expenditures | 16,100 | |||||||
11/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 7,220 | 21/08/2017 | OWN/2017-18/P/94 | Expenditures | 50 | |||||||
11/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 8,138 | 21/08/2017 | OWN/2017-18/P/95 | Expenditures | 1,318 | |||||||
11/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 7,750 | 21/08/2017 | OWN/2017-18/P/96 | Expenditures | 86 | |||||||
14/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 7,525 | 21/08/2017 | OWN/2017-18/P/97 | Expenditures | 600 | |||||||
14/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 15,000 | 21/08/2017 | OWN/2017-18/P/98 | Expenditures | 480 | |||||||
24/08/2017 | OWN/2017-18/R/80 | Direct Receipts | 34,400 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 31,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:37 AM. |