Voucher Wise Summary Report
Opening Balance | 3,757,350.47 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 777 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 750 | 06/04/2017 | OWN/2017-18/C/1 | 10,000 | ||||
05/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 13,000 | 05/04/2017 | OWN/2017-18/P/148 | Expenditures | 10,000 | 10/04/2017 | OWN/2017-18/C/2 | 5,900 | ||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 50,000 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | 24/04/2017 | OWN/2017-18/C/3 | 4,000 | ||||
07/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,900 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 20,000 | |||||||
08/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,900 | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 20,000 | |||||||
08/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 150 | 08/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
10/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,785 | 10/04/2017 | OWN/2017-18/P/7 | Expenditures | 14,500 | |||||||
14/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | 10/04/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | |||||||
16/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 17/04/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
16/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,380 | 19/04/2017 | OWN/2017-18/P/10 | Expenditures | 7,000 | |||||||
17/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 21/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
19/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 400 | 22/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,890 | |||||||
20/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 27/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,300 | |||||||
22/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | 29/04/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
22/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,290 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 450,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 13,014 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 796 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:03:51 PM. |