Voucher Wise Summary Report
Opening Balance | 11,030,658 | |||||||||||||
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.) |
06/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 298 | 14/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,300 | |||||||
11/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,700 | 14/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,500 | |||||||
12/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 706 | 16/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,230 | |||||||
12/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,000 | 16/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
13/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 15,175 | 17/04/2017 | OWN/2017-18/P/6 | Expenditures | 1,569 | |||||||
13/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,961 | 17/04/2017 | OWN/2017-18/P/7 | Expenditures | 950 | |||||||
16/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,000 | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 8,434 | |||||||
16/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,000 | 18/04/2017 | OWN/2017-18/P/9 | Expenditures | 7,334 | |||||||
17/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 368 | 22/04/2017 | OWN/2017-18/P/10 | Expenditures | 580 | |||||||
18/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 293 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,210 | |||||||
19/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 500 | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 103,918 | |||||||
21/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 200 | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 38,400 | |||||||
21/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 198 | 27/04/2017 | OWN/2017-18/P/13 | Expenditures | 115 | |||||||
24/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 459,649 | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 2,400 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 980 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:29:57 PM. |