Voucher Wise Summary Report
Opening Balance | 6,045,274.87 | |||||||||||||
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.) |
17/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,400 | 27/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,895 | 03/04/2017 | OWN/2017-18/C/1 | 8,530 | ||||
17/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,500 | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 6,300 | 05/04/2017 | OWN/2017-18/C/8 | 33,500 | ||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,667 | 27/04/2017 | OWN/2017-18/P/11 | Expenditures | 6,300 | 06/04/2017 | OWN/2017-18/C/2 | 14,950 | ||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,830 | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | 11/04/2017 | OWN/2017-18/C/9 | 13,500 | ||||
25/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,333 | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 8,280 | 12/04/2017 | OWN/2017-18/C/3 | 12,500 | ||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 12,390 | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 9,010 | 12/04/2017 | OWN/2017-18/C/4 | 8,600 | ||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,400 | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 8,230 | 17/04/2017 | OWN/2017-18/C/5 | 4,300 | ||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,825 | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 9,010 | 24/04/2017 | OWN/2017-18/C/10 | 26,500 | ||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 110,250 | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,886 | 24/04/2017 | OWN/2017-18/C/6 | 14,660 | ||||
29/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 10 | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 2,186 | 25/04/2017 | OWN/2017-18/C/11 | 6,500 | ||||
29/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,950 | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | 29/04/2017 | OWN/2017-18/C/7 | 23,900 | ||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/9 | Expenditures | 8,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:04:57 PM. |