Voucher Wise Summary Report
Opening Balance | 683,221.78 | |||||||||||||
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 | 1,200 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,575 | 02/04/2017 | OWN/2017-18/C/1 | 12,000 | ||||
01/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,000 | 01/04/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 675 | 03/04/2017 | STS/2017-18/P/1 | Expenditures | 36,000 | |||||||
01/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 700 | 03/04/2017 | STS/2017-18/P/2 | Expenditures | 20,000 | |||||||
02/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,400 | 05/04/2017 | STS/2017-18/P/3 | Expenditures | 72,000 | |||||||
02/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,600 | 07/04/2017 | OWN/2017-18/P/13 | Expenditures | 11,800 | |||||||
11/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 15,000 | 13/04/2017 | OWN/2017-18/P/14 | Expenditures | 18,000 | |||||||
13/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 15,000 | 17/04/2017 | OWN/2017-18/P/15 | Expenditures | 46,000 | |||||||
15/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 20,000 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 46,000 | |||||||
17/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,200 | 27/04/2017 | STS/2017-18/P/4 | Expenditures | 7,500 | |||||||
17/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 10,800 | 27/04/2017 | STS/2017-18/P/5 | Expenditures | 15,700 | |||||||
17/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 46,000 | Expenditures | ||||||||||
21/04/2017 | STS/2017-18/R/1 | Direct Receipts | 23,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:13:01 PM. |