Voucher Wise Summary Report
Opening Balance | 2,832,859.54 | |||||||||||||
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/11 | Direct Receipts | 950 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 15,800 | 29/04/2017 | OWN/2017-18/C/2 | 6,228 | ||||
01/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,016 | 01/04/2017 | OWN/2017-18/P/33 | Expenditures | 27,135 | |||||||
10/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,000 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 1,900 | |||||||
29/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,219 | 06/04/2017 | OWN/2017-18/P/34 | Expenditures | 2,032 | |||||||
29/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 220 | 10/04/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
29/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 7,578 | 13/04/2017 | OWN/2017-18/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:07:54 AM. |