Voucher Wise Summary Report
Opening Balance | 1,365,618.24 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 37,000 | 01/04/2017 | OWN/2017-18/P/51 | Expenditures | 5,850 | 24/04/2017 | OWN/2017-18/C/1 | 80,750 | ||||
10/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 48,750 | 05/04/2017 | OWN/2017-18/P/52 | Expenditures | 2,000 | |||||||
10/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 870 | 10/04/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | |||||||
12/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 301 | 12/04/2017 | OWN/2017-18/P/54 | Expenditures | 10,300 | |||||||
26/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 12,500 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,500 | |||||||
26/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,868 | 13/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/56 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/58 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 84,850 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:12:33 AM. |