Voucher Wise Summary Report
Opening Balance | 6,276,232.48 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/71 | Direct Receipts | 35,000 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
05/04/2017 | OWN/2017-18/R/72 | Direct Receipts | 40,000 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,750 | |||||||
06/04/2017 | OWN/2017-18/R/73 | Direct Receipts | 120,000 | 06/04/2017 | OWN/2017-18/P/36 | Expenditures | 6,000 | |||||||
07/04/2017 | OWN/2017-18/R/74 | Direct Receipts | 17,000 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/5 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/10 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/12 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/13 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:02:27 AM. |