Voucher Wise Summary Report
Opening Balance | 518,918.1 | |||||||||||||
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/1 | Direct Receipts | 7,500 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,500 | 03/04/2017 | OWN/2017-18/C/2 | 4,500 | ||||
01/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 8,500 | 01/04/2017 | OWN/2017-18/P/35 | Expenditures | 8,500 | 07/04/2017 | OWN/2017-18/C/3 | 10,000 | ||||
01/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 157,568 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 877 | |||||||
01/04/2017 | SAS/2017-18/R/2 | Direct Receipts | 157,568 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,680 | |||||||
03/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 942 | 15/04/2017 | OWN/2017-18/P/4 | Expenditures | 38,700 | |||||||
03/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 315 | 15/04/2017 | SAS/2017-18/P/1 | Expenditures | 75,000 | |||||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 363 | 20/04/2017 | SAS/2017-18/P/2 | Expenditures | 45,000 | |||||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 522 | 20/04/2017 | SAS/2017-18/P/3 | Expenditures | 45,000 | |||||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 20/04/2017 | SAS/2017-18/P/4 | Expenditures | 150,000 | |||||||
03/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,795 | 27/04/2017 | OWN/2017-18/P/36 | Expenditures | 5,000 | |||||||
03/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 238 | 27/04/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
03/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 562 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 255 | Expenditures | ||||||||||
03/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 285 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 420 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,452 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,698 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:51:42 PM. |