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.) |
02/08/2017 | OWN/2017-18/R/96 | Direct Receipts | 154,000 | 03/08/2017 | OWN/2017-18/P/151 | Expenditures | 356,617 | |||||||
02/08/2017 | OWN/2017-18/R/97 | Direct Receipts | 340,000 | 04/08/2017 | OWN/2017-18/P/146 | Expenditures | 4,358 | |||||||
04/08/2017 | OWN/2017-18/R/100 | Direct Receipts | 314,600 | 05/08/2017 | OWN/2017-18/P/147 | Expenditures | 200,000 | |||||||
04/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 100,000 | 05/08/2017 | OWN/2017-18/P/148 | Expenditures | 1,091,951 | |||||||
04/08/2017 | OWN/2017-18/R/91 | Direct Receipts | 1,131,000 | 10/08/2017 | OWN/2017-18/P/152 | Expenditures | 9,890 | |||||||
04/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 366,300 | 11/08/2017 | OWN/2017-18/P/149 | Expenditures | 12,450 | |||||||
04/08/2017 | OWN/2017-18/R/98 | Direct Receipts | 80,000 | 11/08/2017 | OWN/2017-18/P/153 | Expenditures | 14,525 | |||||||
04/08/2017 | OWN/2017-18/R/99 | Direct Receipts | 900,000 | 11/08/2017 | OWN/2017-18/P/154 | Expenditures | 23,900 | |||||||
08/08/2017 | OWN/2017-18/R/93 | Direct Receipts | 211,710 | 14/08/2017 | OWN/2017-18/P/150 | Expenditures | 4,970 | |||||||
14/08/2017 | OWN/2017-18/R/94 | Direct Receipts | 186,637 | 16/08/2017 | OWN/2017-18/P/155 | Expenditures | 1,107 | |||||||
24/08/2017 | OWN/2017-18/R/95 | Direct Receipts | 66,000 | 18/08/2017 | OWN/2017-18/P/156 | Expenditures | 7,449 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/157 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/158 | Expenditures | 24,646 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/159 | Expenditures | 12,897 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/160 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/143 | Expenditures | 101,910 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/161 | Expenditures | 3,605 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/162 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/144 | Expenditures | 341 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/145 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/163 | Expenditures | 2,082 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/164 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/165 | Expenditures | 102,114 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/166 | Expenditures | 323,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:39 PM. |