Voucher Wise Summary Report
Opening Balance | 2,823,503.75 | |||||||||||||
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.) |
11/04/2017 | OWN/2017-18/R/257 | Direct Receipts | 16,000 | 06/04/2017 | OWN/2017-18/P/3 | Expenditures | 18,700 | 01/04/2017 | OWN/2017-18/C/1 | 144,864 | ||||
12/04/2017 | OWN/2017-18/R/261 | Direct Receipts | 69,325 | 06/04/2017 | OWN/2017-18/P/4 | Expenditures | 170,000 | 01/04/2017 | OWN/2017-18/C/2 | 34,686 | ||||
12/04/2017 | OWN/2017-18/R/262 | Direct Receipts | 600 | 10/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,000 | 01/04/2017 | OWN/2017-18/C/4 | 104,784 | ||||
24/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 330 | 12/04/2017 | OWN/2017-18/P/6 | Expenditures | 5,500 | 06/04/2017 | OWN/2017-18/C/3 | 16,000 | ||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 668 | 15/04/2017 | OWN/2017-18/P/7 | Expenditures | 20,000 | |||||||
24/04/2017 | OWN/2017-18/R/258 | Direct Receipts | 1,000 | 24/04/2017 | OWN/2017-18/P/8 | Expenditures | 1,950 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 220 | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
24/04/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | 25/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,807 | |||||||
24/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 100 | 25/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
24/04/2017 | OWN/2017-18/R/79 | Direct Receipts | 400 | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 4,200 | |||||||
24/04/2017 | OWN/2017-18/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:13:09 PM. |