Voucher Wise Summary Report
Opening Balance | 1,038,552.34 | |||||||||||||
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/187 | Direct Receipts | 8,250 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,250 | 24/04/2017 | OWN/2017-18/C/1 | 1,430 | ||||
01/04/2017 | OWN/2017-18/R/188 | Direct Receipts | 5,000 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 14,000 | |||||||
01/04/2017 | OWN/2017-18/R/189 | Direct Receipts | 3,000 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 47 | |||||||
01/04/2017 | OWN/2017-18/R/190 | Direct Receipts | 3,000 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 490 | |||||||
01/04/2017 | OWN/2017-18/R/191 | Direct Receipts | 3,000 | 03/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 244 | 05/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,400 | |||||||
01/04/2017 | STS/2017-18/R/7 | Direct Receipts | 100 | 05/04/2017 | OWN/2017-18/P/11 | Expenditures | 3,400 | |||||||
24/04/2017 | OWN/2017-18/R/192 | Direct Receipts | 1,430 | 05/04/2017 | OWN/2017-18/P/12 | Expenditures | 3,400 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/6 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/04/2017 | STS/2017-18/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/15 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/04/2017 | OWN/2017-18/P/18 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/19 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:12 PM. |