Voucher Wise Summary Report
Opening Balance | 374,103 | |||||||||||||
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/106 | Direct Receipts | 6,225 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 5,353 | 06/04/2017 | OWN/2017-18/C/1 | 40,000 | ||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 216,745 | 01/04/2017 | OWN/2017-18/P/146 | Expenditures | 6,225 | 06/04/2017 | OWN/2017-18/C/22 | 5,760 | ||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,400 | 07/04/2017 | OWN/2017-18/C/2 | 60,000 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 860 | 07/04/2017 | OWN/2017-18/C/23 | 5,500 | |||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/12 | Expenditures | 192 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/147 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/151 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/152 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:10:01 PM. |