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.) |
03/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 273,940 | 03/09/2017 | OWN/2017-18/P/56 | Expenditures | 73,472 | |||||||
05/09/2017 | OWN/2017-18/R/88 | Direct Receipts | 37,190 | 03/09/2017 | OWN/2017-18/P/57 | Expenditures | 928,086 | |||||||
07/09/2017 | OWN/2017-18/R/84 | Direct Receipts | 1,037 | 03/09/2017 | OWN/2017-18/P/58 | Expenditures | 120,948 | |||||||
07/09/2017 | OWN/2017-18/R/89 | Direct Receipts | 44,276 | 04/09/2017 | OWN/2017-18/P/59 | Expenditures | 35,791 | |||||||
15/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 154,894 | 05/09/2017 | OWN/2017-18/P/60 | Expenditures | 1,760 | |||||||
20/09/2017 | OWN/2017-18/R/91 | Direct Receipts | 322,649 | 06/09/2017 | OWN/2017-18/P/54 | Expenditures | 108,350 | |||||||
22/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 3,278 | 06/09/2017 | OWN/2017-18/P/61 | Expenditures | 27,722 | |||||||
25/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 120,882 | 07/09/2017 | OWN/2017-18/P/62 | Expenditures | 5,300 | |||||||
26/09/2017 | OWN/2017-18/R/83 | Direct Receipts | 93,650 | 12/09/2017 | OWN/2017-18/P/63 | Expenditures | 2,901 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/64 | Expenditures | 105,298 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/66 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/67 | Expenditures | 103,312 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/69 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/55 | Expenditures | 19,292 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/70 | Expenditures | 12,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:16 PM. |