Voucher Wise Summary Report
Opening Balance | 5,155,750 | |||||||||||||
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/1 | Direct Receipts | 2,182 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,930 | |||||||
01/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,500 | 01/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,868 | |||||||
01/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,050 | 01/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,250 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 01/04/2017 | OWN/2017-18/P/12 | Expenditures | 480 | |||||||
01/04/2017 | STS/2017-18/R/6 | Direct Receipts | 500 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,975 | |||||||
13/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 21,000 | 01/04/2017 | OWN/2017-18/P/3 | Expenditures | 9,216 | |||||||
13/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,100 | 01/04/2017 | OWN/2017-18/P/4 | Expenditures | 6,500 | |||||||
23/04/2017 | OWN/2017-18/R/61 | Direct Receipts | 264,379 | 01/04/2017 | OWN/2017-18/P/5 | Expenditures | 7,510 | |||||||
25/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,000 | 01/04/2017 | OWN/2017-18/P/6 | Expenditures | 9,975 | |||||||
25/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 9,000 | 01/04/2017 | OWN/2017-18/P/7 | Expenditures | 8,675 | |||||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,000 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 8,675 | |||||||
25/04/2017 | OWN/2017-18/R/78 | Direct Receipts | 2,693,558 | 01/04/2017 | OWN/2017-18/P/9 | Expenditures | 29,700 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/14 | Expenditures | 719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:58 AM. |