Voucher Wise Summary Report
Opening Balance | 3,866,527.21 | |||||||||||||
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.) |
09/04/2017 | OWN/2017-18/R/110 | Direct Receipts | 26,550 | 01/04/2017 | OWN/2017-18/P/14 | Expenditures | 12,400 | 10/04/2017 | OWN/2017-18/C/22 | 41,520 | ||||
10/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 800 | 01/04/2017 | OWN/2017-18/P/184 | Expenditures | 14,280 | 27/04/2017 | OWN/2017-18/C/16 | 30,000 | ||||
10/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 800 | 02/04/2017 | OWN/2017-18/P/133 | Expenditures | 3,200 | |||||||
10/04/2017 | OWN/2017-18/R/111 | Direct Receipts | 18,125 | 02/04/2017 | OWN/2017-18/P/134 | Expenditures | 1,900 | |||||||
10/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 16,080 | 02/04/2017 | OWN/2017-18/P/135 | Expenditures | 8,600 | |||||||
10/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 800 | 02/04/2017 | OWN/2017-18/P/136 | Expenditures | 4,800 | |||||||
27/04/2017 | OWN/2017-18/R/112 | Direct Receipts | 28,825 | 05/04/2017 | OWN/2017-18/P/15 | Expenditures | 4,200 | |||||||
27/04/2017 | OWN/2017-18/R/113 | Direct Receipts | 1,775 | 05/04/2017 | OWN/2017-18/P/16 | Expenditures | 4,600 | |||||||
Direct Receipts | 05/04/2017 | OWN/2017-18/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/04/2017 | OWN/2017-18/P/137 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/138 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/20 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:07:06 AM. |