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/80 | Direct Receipts | 115 | 02/08/2017 | OWN/2017-18/P/101 | Expenditures | 819,184 | |||||||
03/08/2017 | OWN/2017-18/R/67 | Direct Receipts | 139,590 | 02/08/2017 | OWN/2017-18/P/102 | Expenditures | 39,573 | |||||||
03/08/2017 | OWN/2017-18/R/68 | Direct Receipts | 77,469 | 02/08/2017 | OWN/2017-18/P/103 | Expenditures | 16,100 | |||||||
03/08/2017 | OWN/2017-18/R/69 | Direct Receipts | 20,000 | 02/08/2017 | OWN/2017-18/P/104 | Expenditures | 42,448 | |||||||
03/08/2017 | OWN/2017-18/R/70 | Direct Receipts | 50,000 | 03/08/2017 | OWN/2017-18/P/105 | Expenditures | 2,500 | |||||||
07/08/2017 | OWN/2017-18/R/81 | Direct Receipts | 8,306 | 03/08/2017 | OWN/2017-18/P/106 | Expenditures | 1,000 | |||||||
08/08/2017 | OWN/2017-18/R/71 | Direct Receipts | 29,900 | 03/08/2017 | OWN/2017-18/P/107 | Expenditures | 23,500 | |||||||
08/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 12,800 | 03/08/2017 | OWN/2017-18/P/108 | Expenditures | 800 | |||||||
08/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 29,000 | 04/08/2017 | OWN/2017-18/P/109 | Expenditures | 10,000 | |||||||
09/08/2017 | OWN/2017-18/R/89 | Direct Receipts | 94,000 | 04/08/2017 | OWN/2017-18/P/110 | Expenditures | 4,165 | |||||||
11/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 100,000 | 04/08/2017 | OWN/2017-18/P/111 | Expenditures | 28,699 | |||||||
11/08/2017 | OWN/2017-18/R/90 | Direct Receipts | 100,000 | 08/08/2017 | OWN/2017-18/P/113 | Expenditures | 50,000 | |||||||
16/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 18,403 | 09/08/2017 | OWN/2017-18/P/114 | Expenditures | 166,516 | |||||||
16/08/2017 | OWN/2017-18/R/78 | Direct Receipts | 195,140 | 09/08/2017 | OWN/2017-18/P/115 | Expenditures | 5,158 | |||||||
18/08/2017 | OWN/2017-18/R/82 | Direct Receipts | 306 | 09/08/2017 | OWN/2017-18/P/116 | Expenditures | 119,921 | |||||||
23/08/2017 | OWN/2017-18/R/79 | Direct Receipts | 43,000 | 09/08/2017 | OWN/2017-18/P/117 | Expenditures | 90,693 | |||||||
23/08/2017 | OWN/2017-18/R/83 | Direct Receipts | 97,250 | 09/08/2017 | OWN/2017-18/P/118 | Expenditures | 6,448 | |||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/119 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/120 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/121 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/122 | Expenditures | 36,700 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/123 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/124 | Expenditures | 18,403 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/125 | Expenditures | 15,874 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/127 | Expenditures | 125 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/128 | Expenditures | 61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:12 AM. |