Voucher Wise Summary Report
Opening Balance | 976,208.97 | |||||||||||||
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/410 | Direct Receipts | 29 | 01/04/2017 | OWN/2017-18/P/187 | Expenditures | 67 | 19/04/2017 | OWN/2017-18/C/5 | 5,000 | ||||
02/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,500 | 02/04/2017 | OWN/2017-18/P/5 | Expenditures | 6,500 | 19/04/2017 | OWN/2017-18/C/6 | 2,500 | ||||
13/04/2017 | STS/2017-18/R/1 | Direct Receipts | 75,000 | 13/04/2017 | STS/2017-18/P/18 | Expenditures | 120 | 21/04/2017 | OWN/2017-18/C/7 | 1,000 | ||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,124 | 21/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | 24/04/2017 | OWN/2017-18/C/8 | 1,400 | ||||
19/04/2017 | OWN/2017-18/R/208 | Direct Receipts | 975 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 560 | 24/04/2017 | OWN/2017-18/C/9 | 1,800 | ||||
19/04/2017 | OWN/2017-18/R/209 | Direct Receipts | 600 | 24/04/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | 26/04/2017 | OWN/2017-18/C/10 | 1,000 | ||||
19/04/2017 | OWN/2017-18/R/210 | Direct Receipts | 600 | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 500 | 26/04/2017 | OWN/2017-18/C/11 | 5,375 | ||||
19/04/2017 | OWN/2017-18/R/211 | Direct Receipts | 600 | 26/04/2017 | OWN/2017-18/P/10 | Expenditures | 600 | |||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 253 | 26/04/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | |||||||
19/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 192 | 26/04/2017 | OWN/2017-18/P/3 | Expenditures | 540 | |||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 371 | 26/04/2017 | OWN/2017-18/P/9 | Expenditures | 1,900 | |||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 490 | 27/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
21/04/2017 | OWN/2017-18/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/216 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,920 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 251 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,557 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,645 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,775 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 112 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:38 PM. |