Voucher Wise Summary Report
Opening Balance | 3,303,900.68 | |||||||||||||
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.) |
18/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,007 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 43,440 | 03/04/2017 | OWN/2017-18/C/1 | 36,277 | ||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 21,546 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,500 | 03/04/2017 | OWN/2017-18/C/30 | 34,950 | ||||
19/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,200 | 13/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,445 | 05/04/2017 | OWN/2017-18/C/3 | 3,920 | ||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 9,294 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | 05/04/2017 | OWN/2017-18/C/31 | 8,000 | ||||
21/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 27,800 | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 500 | 06/04/2017 | OWN/2017-18/C/2 | 19,150 | ||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 22,342 | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,750 | 07/04/2017 | OWN/2017-18/C/32 | 14,820 | ||||
29/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,000 | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,500 | 07/04/2017 | OWN/2017-18/C/4 | 181,575 | ||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 400 | 10/04/2017 | OWN/2017-18/C/33 | 34,500 | |||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 10,000 | 10/04/2017 | OWN/2017-18/C/5 | 10,360 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | 12/04/2017 | OWN/2017-18/C/6 | 31,800 | |||||||
Direct Receipts | Expenditures | 13/04/2017 | OWN/2017-18/C/34 | 19,800 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/7 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/35 | 17,500 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | OWN/2017-18/C/36 | 9,800 | ||||||||||
Direct Receipts | Expenditures | 19/04/2017 | OWN/2017-18/C/37 | 1,700 | ||||||||||
Direct Receipts | Expenditures | 19/04/2017 | OWN/2017-18/C/8 | 29,800 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/9 | 10,020 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/38 | 18,800 | ||||||||||
Direct Receipts | Expenditures | 27/04/2017 | OWN/2017-18/C/10 | 21,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:22:49 AM. |