Voucher Wise Summary Report
Opening Balance | 1,813,351 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 12,210 | 05/04/2017 | OWN/2017-18/P/17 | Expenditures | 10,400 | |||||||
05/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 510 | 06/04/2017 | OWN/2017-18/P/18 | Expenditures | 4,778 | |||||||
05/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 520 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
06/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,500 | 07/04/2017 | OWN/2017-18/P/19 | Expenditures | 366 | |||||||
06/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 9,000 | 10/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,300 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/20 | Expenditures | 6,139 | |||||||
07/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 16,380 | 12/04/2017 | OWN/2017-18/P/21 | Expenditures | 16,100 | |||||||
07/04/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,977 | 12/04/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
07/04/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 12/04/2017 | OWN/2017-18/P/23 | Expenditures | 1,100 | |||||||
07/04/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 17/04/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
11/04/2017 | STS/2017-18/R/1 | Direct Receipts | 72,250 | 27/04/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
12/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 350,000 | 27/04/2017 | OWN/2017-18/P/26 | Expenditures | 20,000 | |||||||
12/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 43,434 | 27/04/2017 | OWN/2017-18/P/27 | Expenditures | 2,800 | |||||||
12/04/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,655 | 27/04/2017 | OWN/2017-18/P/28 | Expenditures | 13,500 | |||||||
12/04/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,700 | 27/04/2017 | OWN/2017-18/P/29 | Expenditures | 9,780 | |||||||
27/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 82,217 | 27/04/2017 | OWN/2017-18/P/30 | Expenditures | 11,850 | |||||||
27/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,395 | 27/04/2017 | OWN/2017-18/P/31 | Expenditures | 7,500 | |||||||
27/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:25:56 AM. |