Voucher Wise Summary Report
Opening Balance | 9,329,278.81 | |||||||||||||
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/102 | Direct Receipts | 4,200 | 03/04/2017 | OWN/2017-18/P/69 | Expenditures | 1,380 | 03/04/2017 | OWN/2017-18/C/26 | 14,000 | ||||
Direct Receipts | Expenditures | 05/04/2017 | OWN/2017-18/C/27 | 16,430 | ||||||||||
Direct Receipts | Expenditures | 06/04/2017 | OWN/2017-18/C/28 | 23,190 | ||||||||||
Direct Receipts | Expenditures | 10/04/2017 | OWN/2017-18/C/29 | 21,590 | ||||||||||
Direct Receipts | Expenditures | 11/04/2017 | OWN/2017-18/C/1 | 33,876 | ||||||||||
Direct Receipts | Expenditures | 11/04/2017 | OWN/2017-18/C/30 | 8,990 | ||||||||||
Direct Receipts | Expenditures | 12/04/2017 | OWN/2017-18/C/2 | 26,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2017 | OWN/2017-18/C/31 | 11,260 | ||||||||||
Direct Receipts | Expenditures | 13/04/2017 | OWN/2017-18/C/3 | 16,550 | ||||||||||
Direct Receipts | Expenditures | 13/04/2017 | OWN/2017-18/C/32 | 9,560 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/4 | 40,445 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/33 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | OWN/2017-18/C/5 | 12,270 | ||||||||||
Direct Receipts | Expenditures | 19/04/2017 | OWN/2017-18/C/34 | 11,520 | ||||||||||
Direct Receipts | Expenditures | 19/04/2017 | OWN/2017-18/C/6 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/35 | 8,300 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | OWN/2017-18/C/7 | 9,150 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/36 | 19,300 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | OWN/2017-18/C/8 | 22,140 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/37 | 9,000 | ||||||||||
Direct Receipts | Expenditures | 25/04/2017 | OWN/2017-18/C/9 | 16,500 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/10 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/38 | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:11:37 PM. |