Voucher Wise Summary Report
Opening Balance | 1,806,084.38 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/141 | Direct Receipts | 9,500 | 01/04/2017 | OWN/2017-18/P/77 | Expenditures | 9,500 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 457 | 01/04/2017 | OWN/2017-18/P/80 | Expenditures | 393 | |||||||
27/04/2017 | OWN/2017-18/R/100 | Direct Receipts | 16,484 | 01/04/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 12/04/2017 | OWN/2017-18/P/57 | Expenditures | 1,115 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 140 | 12/04/2017 | OWN/2017-18/P/58 | Expenditures | 800 | |||||||
28/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/59 | Expenditures | 655 | |||||||
28/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 480 | 17/04/2017 | OWN/2017-18/P/60 | Expenditures | 6,800 | |||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 372,000 | 17/04/2017 | OWN/2017-18/P/61 | Expenditures | 137 | |||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/74 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/2 | Expenditures | 16,484 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/5 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/62 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/63 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/65 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/75 | Expenditures | 73,290 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/79 | Expenditures | 9,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:16:01 AM. |