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.) |
03/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 40,000 | 03/08/2017 | OWN/2017-18/P/83 | Expenditures | 32,600 | |||||||
10/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 208,960 | 03/08/2017 | OWN/2017-18/P/84 | Expenditures | 700 | |||||||
10/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 450 | 03/08/2017 | OWN/2017-18/P/85 | Expenditures | 2,150 | |||||||
21/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 169,755 | 04/08/2017 | OWN/2017-18/P/86 | Expenditures | 41,741 | |||||||
21/08/2017 | OWN/2017-18/R/49 | Direct Receipts | 15,000 | 07/08/2017 | OWN/2017-18/P/87 | Expenditures | 60,738 | |||||||
31/08/2017 | OWN/2017-18/R/50 | Direct Receipts | 573 | 08/08/2017 | OWN/2017-18/P/88 | Expenditures | 456 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/89 | Expenditures | 485 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/90 | Expenditures | 1,024 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/91 | Expenditures | 550 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/92 | Expenditures | 5,371 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/93 | Expenditures | 119,026 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/94 | Expenditures | 49,283 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/95 | Expenditures | 34,761 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/96 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/97 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/100 | Expenditures | 575 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/101 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/99 | Expenditures | 575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:19:39 PM. |